CFM
VTLE

Catalyst Funds Management’s Vital Energy VTLE Stock Holding History

Catalyst Funds 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
Q3 		– Sell
-700
Closed -$31.4K – 1626
2024
Q2 		$31.4K Buy
+700
New +$34.9K 0.01% 544

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Catalyst Funds Management's VTLE Position: Q3 2024 in Review

Catalyst Funds Management sold out of Vital Energy (VTLE) in Q3 2024, closing a stake of 700 shares — an estimated $31.4K sold.

Catalyst Funds Management first reported a position in VTLE in Q2 2024 and held it in 1 quarter. The position peaked at $31.4K in Q2 2024. 220 funds tracked by Wall St. Rank hold VTLE as of Q3 2024.

  • Catalyst Funds Management reported no remaining Vital Energy position as of Q3 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 700 Vital Energy shares in Q3 2024, an estimated $31.4K.
  • Catalyst Funds Management first reported a position in Vital Energy in Q2 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Vital Energy position peaked at $31.4K in Q2 2024.
  • 220 funds tracked by Wall St. Rank held Vital Energy as of Q3 2024.

Based on Catalyst Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.