CTC
VTLE

Central Trust Company’s Vital Energy VTLE Stock Holding History

Central Trust Company’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
Q4 		– Sell
-750
Closed -$47K – 1338
2022
Q3 		$47K Buy
+750
New +$53.4K ﹤0.01% 784
2018
Q4 		– Sell
-19
Closed -$3K – 1241
2018
Q3 		$3K Hold
19
– – ﹤0.01% 1166
2018
Q2 		$4K Hold
19
– – ﹤0.01% 1138
2018
Q1 		$3K Hold
19
– – ﹤0.01% 1184
2017
Q4 		$4K Hold
19
– – ﹤0.01% 1126
2017
Q3 		$5K Buy
+19
New +$4.6K ﹤0.01% 1059

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Central Trust Company's VTLE Position: Q4 2022 in Review

Central Trust Company sold out of Vital Energy (VTLE) in Q4 2022, closing a stake of 750 shares — an estimated $47K sold.

Central Trust Company first reported a position in VTLE in Q3 2017 and held it in 6 quarters. The position peaked at $47K in Q3 2022. 173 funds tracked by Wall St. Rank hold VTLE as of Q4 2022.

  • Central Trust Company reported no remaining Vital Energy position as of Q4 2022 after selling out during the quarter.
  • Central Trust Company sold 750 Vital Energy shares in Q4 2022, an estimated $47K.
  • Central Trust Company first reported a position in Vital Energy in Q3 2017 and held it in 6 quarters.
  • Central Trust Company's Vital Energy position peaked at $47K in Q3 2022.
  • 173 funds tracked by Wall St. Rank held Vital Energy as of Q4 2022.

Based on Central Trust Company's 13F filing for Q4 2022, filed 26 Jan 2023.