CM Management’s Vital Energy VTLE Stock Holding History

CM 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
2024 Q1	–	Sell	-15,000	Closed	-$682K	–	75
2023 Q4	$682K	Buy	+15,000	New	+$719K	0.55%	51
2021 Q2	–	Sell	-35,000	Closed	-$1.05M	–	94
2021 Q1	$1.05M	Hold	35,000	–	–	0.78%	53
2020 Q4	$690K	Buy	+35,000	New	+$451K	0.64%	51

Other funds holding VTLE

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

Riverstone Holdings New York $36.9M AUM 80.85% 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

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 New York $124B AUM 33.93% 1-Year Est. Return

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

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

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

CM Management's VTLE Position: Q1 2024 in Review

CM Management sold out of Vital Energy (VTLE) in Q1 2024, closing a stake of 15,000 shares — an estimated $682K sold.

CM Management first reported a position in VTLE in Q4 2020 and held it in 3 quarters. The position peaked at $1.05M in Q1 2021. 232 funds tracked by Wall St. Rank hold VTLE as of Q1 2024.

CM Management reported no remaining Vital Energy position as of Q1 2024 after selling out during the quarter.
CM Management sold 15,000 Vital Energy shares in Q1 2024, an estimated $682K.
CM Management first reported a position in Vital Energy in Q4 2020 and held it in 3 quarters.
CM Management's Vital Energy position peaked at $1.05M in Q1 2021.
232 funds tracked by Wall St. Rank held Vital Energy as of Q1 2024.

Based on CM Management's 13F filing for Q1 2024, filed 14 May 2024.