BluePath Capital Management’s Vital Energy VTLE Stock Holding History

BluePath Capital Management’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
2023 Q4	–	Sell	-564	Closed	-$31.3K	–	317
2023 Q3	$31.3K	Buy	+564	New	+$30.3K	0.03%	269

Other funds holding VTLE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BluePath Capital Management's VTLE Position: Q4 2023 in Review

BluePath Capital Management sold out of Vital Energy (VTLE) in Q4 2023, closing a stake of 564 shares — an estimated $31.3K sold.

BluePath Capital Management first reported a position in VTLE in Q3 2023 and held it in 1 quarter. The position peaked at $31.3K in Q3 2023. 216 funds tracked by Wall St. Rank hold VTLE as of Q4 2023.

BluePath Capital Management reported no remaining Vital Energy position as of Q4 2023 after selling out during the quarter.
BluePath Capital Management sold 564 Vital Energy shares in Q4 2023, an estimated $31.3K.
BluePath Capital Management first reported a position in Vital Energy in Q3 2023 and held it in 1 quarter.
BluePath Capital Management's Vital Energy position peaked at $31.3K in Q3 2023.
216 funds tracked by Wall St. Rank held Vital Energy as of Q4 2023.

Based on BluePath Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.