Bank of Montreal
VTLE

Bank of Montreal’s Vital Energy VTLE Stock Holding History

Bank of Montreal’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
2019
Q4 		– Sell
-1,825
Closed -$88K – 5022
2019
Q3 		$88K Hold
1,825
– – ﹤0.01% 3370
2019
Q2 		$106K Buy
+1,825
New +$110K ﹤0.01% 3297
2015
Q1 		– Sell
-3,600
Closed -$745K – 4211
2014
Q4 		$745K Sell
3,600
-6,400
-64% -$1.94M ﹤0.01% 1861
2014
Q3 		$4.48M Buy
10,000
+1,500
+18% +$765K 0.01% 1130
2014
Q2 		$5.27M Buy
8,500
+8,175
+2,515% +$4.64M 0.01% 1060
2014
Q1 		$168K Buy
+325
New +$166K ﹤0.01% 2577

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's VTLE Position: Q1 2023 in Review

Bank of Montreal sold out of Vital Energy (VTLE) in Q1 2023, closing a stake of 85,416 shares — an estimated $4.71M sold.

Bank of Montreal first reported a position in VTLE in Q2 2013 and held it in 39 quarters. The position peaked at $18.9M in Q2 2013. 180 funds tracked by Wall St. Rank hold VTLE as of Q1 2023.

  • Bank of Montreal reported no remaining Vital Energy position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 85,416 Vital Energy shares in Q1 2023, an estimated $4.71M.
  • Bank of Montreal first reported a position in Vital Energy in Q2 2013 and held it in 39 quarters.
  • Bank of Montreal's Vital Energy position peaked at $18.9M in Q2 2013.
  • 180 funds tracked by Wall St. Rank held Vital Energy as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.