CAM
VTLE

ClariVest Asset Management’s Vital Energy VTLE Stock Holding History

ClariVest Asset 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
2022
Q2 		– Sell
-6,400
Closed -$506K – 788
2022
Q1 		$506K Buy
+6,400
New +$464K 0.02% 382

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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ClariVest Asset Management's VTLE Position: Q2 2022 in Review

ClariVest Asset Management sold out of Vital Energy (VTLE) in Q2 2022, closing a stake of 6,400 shares — an estimated $506K sold.

ClariVest Asset Management first reported a position in VTLE in Q1 2022 and held it in 1 quarter. The position peaked at $506K in Q1 2022. 210 funds tracked by Wall St. Rank hold VTLE as of Q2 2022.

  • ClariVest Asset Management reported no remaining Vital Energy position as of Q2 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 6,400 Vital Energy shares in Q2 2022, an estimated $506K.
  • ClariVest Asset Management first reported a position in Vital Energy in Q1 2022 and held it in 1 quarter.
  • ClariVest Asset Management's Vital Energy position peaked at $506K in Q1 2022.
  • 210 funds tracked by Wall St. Rank held Vital Energy as of Q2 2022.

Based on ClariVest Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.