Arrowstreet Capital
VTLE

Arrowstreet Capital’s Vital Energy VTLE Stock Holding History

Arrowstreet Capital’s Portfolio VTLE Stock Details VTLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-53,661
Closed -$2.82M – 1794
2024
Q1 		$2.82M Buy
53,661
+2,907
+6% +$135K ﹤0.01% 1051
2023
Q4 		$2.31M Sell
50,754
-158,537
-76% -$7.6M ﹤0.01% 936
2023
Q3 		$11.6M Buy
+209,291
New +$11.2M 0.01% 486
2022
Q3 		– Sell
-28,855
Closed -$1.99M – 1475
2022
Q2 		$1.99M Sell
28,855
-72,080
-71% -$5.78M ﹤0.01% 783
2022
Q1 		$7.99M Buy
+100,935
New +$7.32M 0.01% 556
2021
Q3 		– Sell
-38,010
Closed -$3.53M – 1892
2021
Q2 		$3.53M Sell
38,010
-181,055
-83% -$9.34M ﹤0.01% 1172
2021
Q1 		$6.58M Sell
219,065
-8,800
-4% -$270K 0.01% 1053
2020
Q4 		$4.49M Sell
227,865
-40,181
-15% -$518K 0.01% 1235
2020
Q3 		$2.63M Buy
268,046
+106,267
+66% +$1.48M ﹤0.01% 1448
2020
Q2 		$2.24M Buy
161,779
+107,333
+197% +$1.68M ﹤0.01% 1425
2020
Q1 		$414K Buy
+54,446
New +$1.58M ﹤0.01% 1565
2019
Q4 		– Sell
-2,040
Closed -$98K – 1935
2019
Q3 		$98K Buy
+2,040
New +$113K ﹤0.01% 1502
2019
Q2 		– Sell
-54,161
Closed -$3.35M – 1730
2019
Q1 		$3.35M Buy
+54,161
New +$3.85M 0.01% 935
2016
Q3 		– Sell
-24,620
Closed -$5.16M – 1642
2016
Q2 		$5.16M Buy
+24,620
New +$5.43M 0.02% 580
2014
Q3 		– Sell
-41,655
Closed -$25.8M – 1134
2014
Q2 		$25.8M Buy
41,655
+25,995
+166% +$14.7M 0.13% 164
2014
Q1 		$8.1M Buy
+15,660
New +$8M 0.05% 339

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital's VTLE Position: Q2 2024 in Review

Arrowstreet Capital sold out of Vital Energy (VTLE) in Q2 2024, closing a stake of 53,661 shares — an estimated $2.82M sold.

Arrowstreet Capital first reported a position in VTLE in Q1 2014 and held it in 16 quarters. The position peaked at $25.8M in Q2 2014. 213 funds tracked by Wall St. Rank hold VTLE as of Q2 2024.

  • Arrowstreet Capital reported no remaining Vital Energy position as of Q2 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 53,661 Vital Energy shares in Q2 2024, an estimated $2.82M.
  • Arrowstreet Capital first reported a position in Vital Energy in Q1 2014 and held it in 16 quarters.
  • Arrowstreet Capital's Vital Energy position peaked at $25.8M in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Vital Energy as of Q2 2024.

Based on Arrowstreet Capital's 13F filing for Q2 2024, filed 14 Aug 2024.