Cipher Capital’s Vital Energy VTLE Stock Holding History

Cipher Capital’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 Q3	–	Sell	-7,260	Closed	-$328K	–	619
2023 Q2	$328K	Buy	+7,260	New	+$328K	0.06%	390
2022 Q3	–	Sell	-3,317	Closed	-$229K	–	615
2022 Q2	$229K	Buy	+3,317	New	+$266K	0.05%	332
2019 Q1	–	Sell	-7,542	Closed	-$546K	–	688
2018 Q4	$546K	Buy	7,542 +5,982	+383%	+$628K	0.08%	332
2018 Q3	$255K	Buy	+1,560	New	+$273K	0.05%	398
2015 Q4	–	Sell	-525	Closed	-$99K	–	653
2015 Q3	$99K	Buy	+525	New	+$104K	0.01%	520

Other funds holding VTLE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Cipher Capital's VTLE Position: Q3 2023 in Review

Cipher Capital sold out of Vital Energy (VTLE) in Q3 2023, closing a stake of 7,260 shares — an estimated $328K sold.

Cipher Capital first reported a position in VTLE in Q3 2015 and held it in 5 quarters. The position peaked at $546K in Q4 2018. 218 funds tracked by Wall St. Rank hold VTLE as of Q3 2023.

Cipher Capital reported no remaining Vital Energy position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 7,260 Vital Energy shares in Q3 2023, an estimated $328K.
Cipher Capital first reported a position in Vital Energy in Q3 2015 and held it in 5 quarters.
Cipher Capital's Vital Energy position peaked at $546K in Q4 2018.
218 funds tracked by Wall St. Rank held Vital Energy as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.