Cullen/Frost Bankers’s Vital Energy VTLE Stock Holding History

Cullen/Frost Bankers’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 Q4	–	Sell	-225	Closed	-$12.5K	–	1195
2023 Q3	$12.5K	Hold	225	–	–	﹤0.01%	903
2023 Q2	$10.2K	Hold	225	–	–	﹤0.01%	920
2023 Q1	$10.2K	Hold	225	–	–	﹤0.01%	941
2022 Q4	$11.6K	Hold	225	–	–	﹤0.01%	912
2022 Q3	$14K	Hold	225	–	–	﹤0.01%	907
2022 Q2	$16K	Hold	225	–	–	﹤0.01%	869
2022 Q1	$18K	Hold	225	–	–	﹤0.01%	896
2021 Q4	$14K	Hold	225	–	–	﹤0.01%	935
2021 Q3	$18K	Hold	225	–	–	﹤0.01%	1007
2021 Q2	$21K	Buy	225 +175	+350%	+$9.02K	﹤0.01%	980
2021 Q1	$2K	Hold	50	–	–	﹤0.01%	1029
2020 Q4	$1K	Hold	50	–	–	﹤0.01%	1048
2020 Q3	$0	Hold	50	–	–	﹤0.01%	1282
2020 Q2	$1K	Hold	50	–	–	﹤0.01%	1083
2020 Q1	$0	Hold	50	–	–	﹤0.01%	1036
2019 Q4	$3K	Hold	50	–	–	﹤0.01%	980
2019 Q3	$2K	Hold	50	–	–	﹤0.01%	972
2019 Q2	$3K	Hold	50	–	–	﹤0.01%	953
2019 Q1	$3K	Buy	+50	New	+$3.56K	﹤0.01%	841

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Cullen/Frost Bankers's VTLE Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of Vital Energy (VTLE) in Q4 2023, closing a stake of 225 shares — an estimated $12.5K sold.

Cullen/Frost Bankers first reported a position in VTLE in Q1 2019 and held it in 19 quarters. The position peaked at $21K in Q2 2021. 216 funds tracked by Wall St. Rank hold VTLE as of Q4 2023.

Cullen/Frost Bankers reported no remaining Vital Energy position as of Q4 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 225 Vital Energy shares in Q4 2023, an estimated $12.5K.
Cullen/Frost Bankers first reported a position in Vital Energy in Q1 2019 and held it in 19 quarters.
Cullen/Frost Bankers's Vital Energy position peaked at $21K in Q2 2021.
216 funds tracked by Wall St. Rank held Vital Energy as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.