Capstone Investment Advisors
VTLE

Capstone Investment Advisors’s Vital Energy VTLE Stock Holding History

Capstone Investment Advisors’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
-9,602
Closed -$437K – 2571
2023
Q4 		$437K Buy
9,602
+4,602
+92% +$221K ﹤0.01% 1404
2023
Q3 		$277K Buy
+5,000
New +$269K ﹤0.01% 1650
2021
Q1 		– Sell
-15,751
Closed -$310K – 1953
2020
Q4 		$310K Buy
+15,751
New +$203K ﹤0.01% 1364
2017
Q2 		– Sell
-1,745
Closed -$509K – 957
2017
Q1 		$509K Buy
+1,745
New +$485K 0.01% 594
2016
Q4 		– Sell
-670
Closed -$172K – 1124
2016
Q3 		$172K Sell
670
-635
-49% -$145K ﹤0.01% 698
2016
Q2 		$273K Buy
+1,305
New +$288K 0.01% 579

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

Capstone Investment Advisors's VTLE Position: Q1 2024 in Review

Capstone Investment Advisors sold out of Vital Energy (VTLE) in Q1 2024, closing a stake of 9,602 shares — an estimated $437K sold.

Capstone Investment Advisors first reported a position in VTLE in Q2 2016 and held it in 6 quarters. The position peaked at $509K in Q1 2017. 232 funds tracked by Wall St. Rank hold VTLE as of Q1 2024.

  • Capstone Investment Advisors reported no remaining Vital Energy position as of Q1 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 9,602 Vital Energy shares in Q1 2024, an estimated $437K.
  • Capstone Investment Advisors first reported a position in Vital Energy in Q2 2016 and held it in 6 quarters.
  • Capstone Investment Advisors's Vital Energy position peaked at $509K in Q1 2017.
  • 232 funds tracked by Wall St. Rank held Vital Energy as of Q1 2024.

Based on Capstone Investment Advisors's 13F filing for Q1 2024, filed 1 May 2024.