BGIM
VTLE

Brandywine Global Investment Management’s Vital Energy VTLE Stock Holding History

Brandywine Global Investment 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
2024
Q4 		– Sell
-42,008
Closed -$1.2M – 713
2024
Q3 		$1.2M Sell
42,008
-11,082
-21% -$410K 0.01% 588
2024
Q2 		$2.38M Sell
53,090
-64,763
-55% -$3.23M 0.02% 527
2024
Q1 		$6.19M Buy
117,853
+1,124
+1% +$52.1K 0.04% 367
2023
Q4 		$5.31M Sell
116,729
-17,928
-13% -$859K 0.04% 382
2023
Q3 		$7.46M Buy
134,657
+1,910
+1% +$103K 0.07% 292
2023
Q2 		$5.99M Sell
132,747
-76,116
-36% -$3.44M 0.05% 341
2023
Q1 		$9.51M Buy
208,863
+79,033
+61% +$3.95M 0.08% 249
2022
Q4 		$6.68M Buy
129,830
+20,483
+19% +$1.26M 0.05% 309
2022
Q3 		$6.87M Buy
+109,347
New +$7.78M 0.06% 275
2015
Q4 		– Sell
-13,360
Closed -$2.52M – 1001
2015
Q3 		$2.52M Buy
+13,360
New +$2.64M 0.02% 527

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brandywine Global Investment Management's VTLE Position: Q4 2024 in Review

Brandywine Global Investment Management sold out of Vital Energy (VTLE) in Q4 2024, closing a stake of 42,008 shares — an estimated $1.2M sold.

Brandywine Global Investment Management first reported a position in VTLE in Q3 2015 and held it in 10 quarters. The position peaked at $9.51M in Q1 2023. 230 funds tracked by Wall St. Rank hold VTLE as of Q4 2024.

  • Brandywine Global Investment Management reported no remaining Vital Energy position as of Q4 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 42,008 Vital Energy shares in Q4 2024, an estimated $1.2M.
  • Brandywine Global Investment Management first reported a position in Vital Energy in Q3 2015 and held it in 10 quarters.
  • Brandywine Global Investment Management's Vital Energy position peaked at $9.51M in Q1 2023.
  • 230 funds tracked by Wall St. Rank held Vital Energy as of Q4 2024.

Based on Brandywine Global Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.