CFGS
VTLE

Concourse Financial Group Securities’s Vital Energy VTLE Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-10
Closed -$346 – 2046
2024
Q4 		$346 Sell
10
-15
-60% -$445 ﹤0.01% 2172
2024
Q3 		$672 Buy
+25
New +$925 ﹤0.01% 2115

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Concourse Financial Group Securities's VTLE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vital Energy (VTLE) in Q1 2025, closing a stake of 10 shares — an estimated $346 sold.

Concourse Financial Group Securities first reported a position in VTLE in Q3 2024 and held it in 2 quarters. The position peaked at $672 in Q3 2024. 228 funds tracked by Wall St. Rank hold VTLE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vital Energy position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 10 Vital Energy shares in Q1 2025, an estimated $346.
  • Concourse Financial Group Securities first reported a position in Vital Energy in Q3 2024 and held it in 2 quarters.
  • Concourse Financial Group Securities's Vital Energy position peaked at $672 in Q3 2024.
  • 228 funds tracked by Wall St. Rank held Vital Energy as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.