CCPM
VTLE

Cooper Creek Partners Management’s Vital Energy VTLE Stock Holding History

Cooper Creek Partners 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
Q3 		– Sell
-60,186
Closed -$2.72M – 114
2023
Q2 		$2.72M Hold
60,186
– – 0.18% 83
2023
Q1 		$2.74M Hold
60,186
– – 0.19% 74
2022
Q4 		$3.1M Hold
60,186
– – 0.26% 79
2022
Q3 		$3.78M Hold
60,186
– – 0.39% 67
2022
Q2 		$4.15M Buy
+60,186
New +$4.83M 0.49% 56
2020
Q2 		– Sell
-167,465
Closed -$1.27M – 141
2020
Q1 		$1.27M Buy
+167,465
New +$4.86M 0.4% 86

Other funds holding VTLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Cooper Creek Partners Management's VTLE Position: Q3 2023 in Review

Cooper Creek Partners Management sold out of Vital Energy (VTLE) in Q3 2023, closing a stake of 60,186 shares — an estimated $2.72M sold.

Cooper Creek Partners Management first reported a position in VTLE in Q1 2020 and held it in 6 quarters. The position peaked at $4.15M in Q2 2022. 218 funds tracked by Wall St. Rank hold VTLE as of Q3 2023.

  • Cooper Creek Partners Management reported no remaining Vital Energy position as of Q3 2023 after selling out during the quarter.
  • Cooper Creek Partners Management sold 60,186 Vital Energy shares in Q3 2023, an estimated $2.72M.
  • Cooper Creek Partners Management first reported a position in Vital Energy in Q1 2020 and held it in 6 quarters.
  • Cooper Creek Partners Management's Vital Energy position peaked at $4.15M in Q2 2022.
  • 218 funds tracked by Wall St. Rank held Vital Energy as of Q3 2023.

Based on Cooper Creek Partners Management's 13F filing for Q3 2023, filed 13 Nov 2023.