CM
VTLE

CastleKnight Management’s Vital Energy VTLE Stock Holding History

CastleKnight Management’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
Q4 		– Sell
-55,600
Closed -$1.5M – 411
2024
Q3 		$1.5M Hold
55,600
– – 0.06% 170
2024
Q2 		$2.49M Sell
55,600
-3,900
-7% -$194K 0.12% 126
2024
Q1 		$3.13M Hold
59,500
– – 0.19% 87
2023
Q4 		$2.71M Buy
59,500
+4,700
+9% +$225K 0.14% 85
2023
Q3 		$3.04M Buy
54,800
+34,700
+173% +$1.86M 0.2% 77
2023
Q2 		$908K Hold
20,100
– – 0.1% 140
2023
Q1 		$915K Buy
20,100
+10,600
+112% +$529K 0.09% 142
2022
Q4 		$488K Hold
9,500
– – 0.06% 142
2022
Q3 		$597K Sell
9,500
-1,500
-14% -$107K 0.08% 126
2022
Q2 		$758K Buy
11,000
+1,400
+15% +$112K 0.13% 120
2022
Q1 		$760K Buy
9,600
+4,500
+88% +$326K 0.11% 141
2021
Q4 		$307K Buy
+5,100
New +$360K 0.06% 149

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 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
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CastleKnight Management's VTLE Position: Q4 2024 in Review

CastleKnight Management sold out of Vital Energy (VTLE) in Q4 2024, closing a stake of 55,600 shares — an estimated $1.5M sold.

CastleKnight Management first reported a position in VTLE in Q4 2021 and held it in 12 quarters. The position peaked at $3.13M in Q1 2024. 230 funds tracked by Wall St. Rank hold VTLE as of Q4 2024.

  • CastleKnight Management reported no remaining Vital Energy position as of Q4 2024 after selling out during the quarter.
  • CastleKnight Management sold 55,600 Vital Energy shares in Q4 2024, an estimated $1.5M.
  • CastleKnight Management first reported a position in Vital Energy in Q4 2021 and held it in 12 quarters.
  • CastleKnight Management's Vital Energy position peaked at $3.13M in Q1 2024.
  • 230 funds tracked by Wall St. Rank held Vital Energy as of Q4 2024.

Based on CastleKnight Management's 13F filing for Q4 2024, filed 14 Feb 2025.