CAPTRUST Financial Advisors
VTLE

CAPTRUST Financial Advisors’s Vital Energy VTLE Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-1,386
Closed -$96K – 4032
2022
Q2 		$96K Buy
1,386
+189
+16% +$15.2K ﹤0.01% 2225
2022
Q1 		$95K Buy
1,197
+510
+74% +$37K ﹤0.01% 2316
2021
Q4 		$41K Sell
687
-111
-14% -$7.83K ﹤0.01% 2819
2021
Q3 		$65K Buy
798
+28
+4% +$1.71K ﹤0.01% 2408
2021
Q2 		$71K Sell
770
-7
-0.9% -$361 ﹤0.01% 2277
2021
Q1 		$23K Buy
+777
New +$23.9K ﹤0.01% 2920
2020
Q3 		– Sell
-3
Closed – – 3254
2020
Q2 		$0 Buy
+3
New +$47 ﹤0.01% 2902
2019
Q4 		– Sell
-9
Closed – – 1797
2019
Q3 		$0 Hold
9
– – ﹤0.01% 2024
2019
Q2 		$0 Buy
+9
New +$545 ﹤0.01% 2015

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAPTRUST Financial Advisors's VTLE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Vital Energy (VTLE) in Q3 2022, closing a stake of 1,386 shares — an estimated $96K sold.

CAPTRUST Financial Advisors first reported a position in VTLE in Q2 2019 and held it in 9 quarters. The position peaked at $96K in Q2 2022. 192 funds tracked by Wall St. Rank hold VTLE as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Vital Energy position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,386 Vital Energy shares in Q3 2022, an estimated $96K.
  • CAPTRUST Financial Advisors first reported a position in Vital Energy in Q2 2019 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Vital Energy position peaked at $96K in Q2 2022.
  • 192 funds tracked by Wall St. Rank held Vital Energy as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.