Carlson Capital’s Vital Energy VTLE Stock Holding History

Carlson Capital’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
2023 Q4	–	Sell	-10,000	Closed	-$554K	–	162
2023 Q3	$554K	Buy	+10,000	New	+$537K	0.04%	121
2016 Q4	–	Sell	-12,500	Closed	-$3.23M	–	338
2016 Q3	$3.23M	Hold	12,500	–	–	0.04%	225
2016 Q2	$2.62M	Sell	12,500 -12,500	-50%	-$2.76M	0.03%	251
2016 Q1	$3.96M	Buy	25,000 +17,500	+233%	+$2.38M	0.05%	243
2015 Q4	$1.2M	Buy	+7,500	New	+$1.64M	0.01%	281
2015 Q2	–	Sell	-81,913	Closed	-$21.4M	–	352
2015 Q1	$21.4M	Buy	+81,913	New	+$18.6M	0.24%	138

Other funds holding VTLE

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

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Carlson Capital's VTLE Position: Q4 2023 in Review

Carlson Capital sold out of Vital Energy (VTLE) in Q4 2023, closing a stake of 10,000 shares — an estimated $554K sold.

Carlson Capital first reported a position in VTLE in Q1 2015 and held it in 6 quarters. The position peaked at $21.4M in Q1 2015. 216 funds tracked by Wall St. Rank hold VTLE as of Q4 2023.

Carlson Capital reported no remaining Vital Energy position as of Q4 2023 after selling out during the quarter.
Carlson Capital sold 10,000 Vital Energy shares in Q4 2023, an estimated $554K.
Carlson Capital first reported a position in Vital Energy in Q1 2015 and held it in 6 quarters.
Carlson Capital's Vital Energy position peaked at $21.4M in Q1 2015.
216 funds tracked by Wall St. Rank held Vital Energy as of Q4 2023.

Based on Carlson Capital's 13F filing for Q4 2023, filed 13 Feb 2024.