CA
VTLE

Cetera Advisors’s Vital Energy VTLE Stock Holding History

Cetera 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
2024
Q1 		$985K Buy
18,750
+989
+6% +$45.9K 0.01% 1169
2023
Q4 		$808K Buy
17,761
+1,754
+11% +$84.1K 0.01% 866
2023
Q3 		$887K Sell
16,007
-554
-3% -$29.8K 0.01% 775
2023
Q2 		$748K Buy
16,561
+1,243
+8% +$56.2K 0.01% 846
2023
Q1 		$698K Buy
15,318
+1,751
+13% +$87.4K 0.01% 851
2022
Q4 		$698K Buy
13,567
+2,256
+20% +$139K 0.01% 817
2022
Q3 		$711K Buy
11,311
+5,397
+91% +$384K 0.02% 636
2022
Q2 		$408K Sell
5,914
-65
-1% -$5.21K 0.01% 934
2022
Q1 		$473K Buy
5,979
+247
+4% +$17.9K 0.01% 907
2021
Q4 		$345K Buy
5,732
+1,129
+25% +$79.7K 0.01% 1058
2021
Q3 		$373K Buy
4,603
+858
+23% +$52.4K 0.01% 1000
2021
Q2 		$347K Buy
+3,745
New +$193K 0.01% 987

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 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
Dimensional Fund Advisors
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Cetera Advisors's VTLE Position: Q1 2024 in Review

Cetera Advisors increased its Vital Energy (VTLE) stake by 5.6% in Q1 2024, buying an estimated $45.9K and bringing the position to 18,750 shares worth $985K. The position accounts for 0.01% of the portfolio, ranked #1169.

Cetera Advisors first reported a position in VTLE in Q2 2021 and has held it in 12 quarters since. 232 funds tracked by Wall St. Rank hold VTLE as of Q1 2024.

  • Cetera Advisors held 18,750 shares of Vital Energy worth $985K as of Q1 2024.
  • Cetera Advisors bought 989 Vital Energy shares in Q1 2024, an estimated $45.9K.
  • Vital Energy made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1169 holding.
  • Cetera Advisors first reported a position in Vital Energy in Q2 2021 and has held it in 12 quarters since.
  • 232 funds tracked by Wall St. Rank held Vital Energy as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.