Capital Advisors Inc’s Vital Energy VTLE Stock Holding History

Capital Advisors Inc’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 Q2	–	Sell	-30,999	Closed	-$1.63M	–	328
2024 Q1	$1.63M	Hold	30,999	–	–	0.03%	132
2023 Q4	$1.41M	Buy	+30,999	New	+$1.49M	0.03%	146
2022 Q4	–	Sell	-12,570	Closed	-$803K	–	258
2022 Q3	$803K	Hold	12,570	–	–	0.02%	140
2022 Q2	$867K	Buy	12,570 +9,514	+311%	+$763K	0.03%	139
2022 Q1	$242K	Sell	3,056 -1,976	-39%	-$143K	0.01%	232
2021 Q4	$303K	Hold	5,032	–	–	0.01%	203
2021 Q3	$408K	Buy	5,032 +2,188	+77%	+$134K	0.01%	176
2021 Q2	$264K	Buy	+2,844	New	+$147K	0.01%	209
2020 Q2	–	Sell	-7,559	Closed	-$57K	–	204
2020 Q1	$57K	Buy	7,559 +3,400	+82%	+$98.6K	﹤0.01%	157
2019 Q4	$239K	Buy	+4,159	New	+$202K	0.01%	171
2014 Q3	–	Sell	-554	Closed	-$343K	–	130
2014 Q2	$343K	Hold	554	–	–	0.07%	92
2014 Q1	$287K	Hold	554	–	–	0.06%	92
2013 Q4	$307K	Buy	+554	New	+$325K	0.07%	97

Other funds holding VTLE

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

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

PEP

Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

ACG

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

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

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

Capital Advisors Inc's VTLE Position: Q2 2024 in Review

Capital Advisors Inc sold out of Vital Energy (VTLE) in Q2 2024, closing a stake of 30,999 shares — an estimated $1.63M sold.

Capital Advisors Inc first reported a position in VTLE in Q4 2013 and held it in 13 quarters. The position peaked at $1.63M in Q1 2024. 213 funds tracked by Wall St. Rank hold VTLE as of Q2 2024.

Capital Advisors Inc reported no remaining Vital Energy position as of Q2 2024 after selling out during the quarter.
Capital Advisors Inc sold 30,999 Vital Energy shares in Q2 2024, an estimated $1.63M.
Capital Advisors Inc first reported a position in Vital Energy in Q4 2013 and held it in 13 quarters.
Capital Advisors Inc's Vital Energy position peaked at $1.63M in Q1 2024.
213 funds tracked by Wall St. Rank held Vital Energy as of Q2 2024.

Based on Capital Advisors Inc's 13F filing for Q2 2024, filed 31 Jul 2024.