Canada Pension Plan Investment Board
VTLE

Canada Pension Plan Investment Board’s Vital Energy VTLE Stock Holding History

Canada Pension Plan Investment Board’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
Q1 		– Sell
-32,800
Closed -$1.49M – 1266
2023
Q4 		$1.49M Buy
+32,800
New +$1.57M ﹤0.01% 884
2022
Q4 		– Sell
-25,100
Closed -$1.58M – 1272
2022
Q3 		$1.58M Sell
25,100
-22,000
-47% -$1.57M ﹤0.01% 768
2022
Q2 		$3.25M Buy
+47,100
New +$3.78M 0.01% 601
2021
Q4 		– Sell
-15,000
Closed -$1.22M – 1628
2021
Q3 		$1.22M Buy
+15,000
New +$917K ﹤0.01% 953
2016
Q1 		– Sell
-600
Closed -$96K – 1239
2015
Q4 		$96K Hold
600
– – ﹤0.01% 1087
2015
Q3 		$113K Hold
600
– – ﹤0.01% 1104
2015
Q2 		$151K Hold
600
– – ﹤0.01% 1073
2015
Q1 		$156K Hold
600
– – ﹤0.01% 1039
2014
Q4 		$124K Hold
600
– – ﹤0.01% 1170
2014
Q3 		$269K Buy
600
+85
+17% +$43.3K ﹤0.01% 957
2014
Q2 		$319K Buy
515
+250
+94% +$142K ﹤0.01% 935
2014
Q1 		$137K Buy
265
+60
+29% +$30.7K ﹤0.01% 997
2013
Q4 		$114K Buy
205
+100
+95% +$58.7K ﹤0.01% 997
2013
Q3 		$62K Buy
+105
New +$51.4K ﹤0.01% 957

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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Canada Pension Plan Investment Board's VTLE Position: Q1 2024 in Review

Canada Pension Plan Investment Board sold out of Vital Energy (VTLE) in Q1 2024, closing a stake of 32,800 shares — an estimated $1.49M sold.

Canada Pension Plan Investment Board first reported a position in VTLE in Q3 2013 and held it in 14 quarters. The position peaked at $3.25M in Q2 2022. 232 funds tracked by Wall St. Rank hold VTLE as of Q1 2024.

  • Canada Pension Plan Investment Board reported no remaining Vital Energy position as of Q1 2024 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 32,800 Vital Energy shares in Q1 2024, an estimated $1.49M.
  • Canada Pension Plan Investment Board first reported a position in Vital Energy in Q3 2013 and held it in 14 quarters.
  • Canada Pension Plan Investment Board's Vital Energy position peaked at $3.25M in Q2 2022.
  • 232 funds tracked by Wall St. Rank held Vital Energy as of Q1 2024.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2024, filed 14 May 2024.