CCM
VTLE

Channing Capital Management’s Vital Energy VTLE Stock Holding History

Channing Capital 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
2023
Q4 		– Sell
-5,509
Closed -$305K – 163
2023
Q3 		$305K Sell
5,509
-958
-15% -$51.4K 0.01% 129
2023
Q2 		$292K Buy
+6,467
New +$292K 0.01% 143
2018
Q3 		– Sell
-148,735
Closed -$28.6M – 109
2018
Q2 		$28.6M Buy
148,735
+14,603
+11% +$2.74M 1.01% 36
2018
Q1 		$23.4M Sell
134,132
-28,908
-18% -$5.39M 0.82% 39
2017
Q4 		$34.6M Buy
163,040
+44,141
+37% +$9.69M 1.17% 34
2017
Q3 		$30.7M Buy
118,899
+9,035
+8% +$2.19M 1.16% 35
2017
Q2 		$23.1M Sell
109,864
-2,302
-2% -$567K 0.9% 37
2017
Q1 		$32.8M Buy
112,166
+1,390
+1% +$386K 1.2% 36
2016
Q4 		$31.3M Buy
110,776
+2,904
+3% +$798K 1.11% 36
2016
Q3 		$27.8M Buy
107,872
+233
+0.2% +$53.2K 1.11% 35
2016
Q2 		$22.6M Sell
107,639
-923
-0.9% -$204K 0.95% 39
2016
Q1 		$17.2M Sell
108,562
-13,397
-11% -$1.82M 0.77% 46
2015
Q4 		$19.5M Buy
121,959
+25,583
+27% +$5.6M 0.86% 47
2015
Q3 		$18.2M Buy
+96,376
New +$19.1M 0.89% 48

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Channing Capital Management's VTLE Position: Q4 2023 in Review

Channing Capital Management sold out of Vital Energy (VTLE) in Q4 2023, closing a stake of 5,509 shares — an estimated $305K sold.

Channing Capital Management first reported a position in VTLE in Q3 2015 and held it in 14 quarters. The position peaked at $34.6M in Q4 2017. 216 funds tracked by Wall St. Rank hold VTLE as of Q4 2023.

  • Channing Capital Management reported no remaining Vital Energy position as of Q4 2023 after selling out during the quarter.
  • Channing Capital Management sold 5,509 Vital Energy shares in Q4 2023, an estimated $305K.
  • Channing Capital Management first reported a position in Vital Energy in Q3 2015 and held it in 14 quarters.
  • Channing Capital Management's Vital Energy position peaked at $34.6M in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Vital Energy as of Q4 2023.

Based on Channing Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.