Axa
VTLE

Axa’s Vital Energy VTLE Stock Holding History

Axa’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
2022
Q4 		– Sell
-3,400
Closed -$214K – 1224
2022
Q3 		$214K Sell
3,400
-2,200
-39% -$157K ﹤0.01% 1084
2022
Q2 		$386K Sell
5,600
-21,700
-79% -$1.74M ﹤0.01% 1004
2022
Q1 		$2.16M Buy
27,300
+22,900
+520% +$1.66M 0.01% 813
2021
Q4 		$265K Buy
+4,400
New +$310K ﹤0.01% 1099
2019
Q1 		– Sell
-43,745
Closed -$3.17M – 1392
2018
Q4 		$3.17M Buy
43,745
+20,474
+88% +$2.15M 0.01% 717
2018
Q3 		$3.8M Buy
23,271
+1,595
+7% +$279K 0.01% 740
2018
Q2 		$4.17M Buy
21,676
+9,626
+80% +$1.8M 0.02% 693
2018
Q1 		$2.1M Buy
12,050
+7,531
+167% +$1.4M 0.01% 846
2017
Q4 		$959K Sell
4,519
-1,400
-24% -$307K ﹤0.01% 1011
2017
Q3 		$1.53M Buy
5,919
+1,998
+51% +$484K 0.01% 864
2017
Q2 		$825K Hold
3,921
– – ﹤0.01% 966
2017
Q1 		$1.15M Buy
3,921
+2,148
+121% +$597K 0.01% 899
2016
Q4 		$501K Sell
1,773
-189
-10% -$51.9K ﹤0.01% 1051
2016
Q3 		$506K Sell
1,962
-61
-3% -$13.9K ﹤0.01% 1020
2016
Q2 		$424K Buy
2,023
+1,350
+201% +$298K ﹤0.01% 1040
2016
Q1 		$107K Hold
673
– – ﹤0.01% 1194
2015
Q4 		$108K Sell
673
-1,327
-66% -$291K ﹤0.01% 1240
2015
Q3 		$377K Buy
+2,000
New +$396K ﹤0.01% 1099
2014
Q3 		– Sell
-6,500
Closed -$4.03M – 1484
2014
Q2 		$4.03M Buy
6,500
+1,500
+30% +$851K 0.02% 602
2014
Q1 		$2.59M Buy
5,000
+350
+8% +$179K 0.01% 697
2013
Q4 		$2.58M Buy
4,650
+4,275
+1,140% +$2.51M 0.01% 706
2013
Q3 		$223K Hold
375
– – ﹤0.01% 1128
2013
Q2 		$154K Buy
+375
New +$139K ﹤0.01% 1129

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Axa's VTLE Position: Q4 2022 in Review

Axa sold out of Vital Energy (VTLE) in Q4 2022, closing a stake of 3,400 shares — an estimated $214K sold.

Axa first reported a position in VTLE in Q2 2013 and held it in 23 quarters. The position peaked at $4.17M in Q2 2018. 173 funds tracked by Wall St. Rank hold VTLE as of Q4 2022.

  • Axa reported no remaining Vital Energy position as of Q4 2022 after selling out during the quarter.
  • Axa sold 3,400 Vital Energy shares in Q4 2022, an estimated $214K.
  • Axa first reported a position in Vital Energy in Q2 2013 and held it in 23 quarters.
  • Axa's Vital Energy position peaked at $4.17M in Q2 2018.
  • 173 funds tracked by Wall St. Rank held Vital Energy as of Q4 2022.

Based on Axa's 13F filing for Q4 2022, filed 14 Feb 2023.