BHCM
VTLE

Boulder Hill Capital Management’s Vital Energy VTLE Stock Holding History

Boulder Hill 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
-6,600
Closed -$366K – 173
2023
Q3 		$366K Buy
+6,600
New +$354K 0.23% 64
2022
Q2 		– Sell
-13,100
Closed -$1.04M – 197
2022
Q1 		$1.04M Buy
+13,100
New +$950K 0.56% 42

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Boulder Hill Capital Management's VTLE Position: Q4 2023 in Review

Boulder Hill Capital Management sold out of Vital Energy (VTLE) in Q4 2023, closing a stake of 6,600 shares — an estimated $366K sold.

Boulder Hill Capital Management first reported a position in VTLE in Q1 2022 and held it in 2 quarters. The position peaked at $1.04M in Q1 2022. 216 funds tracked by Wall St. Rank hold VTLE as of Q4 2023.

  • Boulder Hill Capital Management reported no remaining Vital Energy position as of Q4 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 6,600 Vital Energy shares in Q4 2023, an estimated $366K.
  • Boulder Hill Capital Management first reported a position in Vital Energy in Q1 2022 and held it in 2 quarters.
  • Boulder Hill Capital Management's Vital Energy position peaked at $1.04M in Q1 2022.
  • 216 funds tracked by Wall St. Rank held Vital Energy as of Q4 2023.

Based on Boulder Hill Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.