CG
VTLE

Cutler Group’s Vital Energy VTLE Stock Holding History

Cutler Group’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
-5,500
Closed -$2K – 3752
2023
Q4 		$2K Buy
5,500
+3,300
+150% +$158K ﹤0.01% 3219
2023
Q3 		$5K Buy
+2,200
New +$118K ﹤0.01% 2890
2023
Q2 		– Sell
-1,200
Closed -$1K – 4240
2023
Q1 		$1K Sell
1,200
-800
-40% -$39.9K ﹤0.01% 3604
2022
Q4 		$2K Sell
2,000
-3,200
-62% -$198K ﹤0.01% 3808
2022
Q3 		$4K Sell
5,200
-300
-5% -$21.3K ﹤0.01% 3872
2022
Q2 		$12K Sell
5,500
-9,700
-64% -$778K ﹤0.01% 3081
2022
Q1 		$29K Buy
15,200
+1,300
+9% +$94.3K ﹤0.01% 2740
2021
Q4 		$11K Buy
13,900
+10,600
+321% +$748K ﹤0.01% 3644
2021
Q3 		$48K Buy
3,300
+2,100
+175% +$128K ﹤0.01% 2543
2021
Q2 		$46K Buy
1,200
+300
+33% +$15.5K ﹤0.01% 2557
2021
Q1 		$7K Sell
900
-9,400
-91% -$289K ﹤0.01% 4156
2020
Q4 		$12K Buy
+10,300
New +$133K ﹤0.01% 3080
2020
Q3 		– Sell
-5,300
Closed -$2K – 5306
2020
Q2 		$2K Buy
+5,300
New +$82.9K ﹤0.01% 3861
2017
Q4 		– Sell
-1,100
Closed -$21K – 6048
2017
Q3 		$21K Buy
+1,100
New +$266K ﹤0.01% 3106
2017
Q2 		– Sell
-810
Closed -$15K – 7160
2017
Q1 		$15K Buy
+810
New +$225K ﹤0.01% 3653
2016
Q4 		– Sell
-1,110
Closed -$41K – 7407
2016
Q3 		$41K Sell
1,110
-25
-2% -$5.7K ﹤0.01% 2661
2016
Q2 		$30K Sell
1,135
-315
-22% -$69.5K ﹤0.01% 2937
2016
Q1 		$26K Sell
1,450
-8,085
-85% -$1.1M ﹤0.01% 3021
2015
Q4 		$3K Buy
+9,535
New +$2.09M ﹤0.01% 5392

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 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
Dimensional Fund Advisors
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's VTLE Position: Q1 2024 in Review

Cutler Group reduced its Vital Energy (VTLE) stake by 5.5% in Q1 2024, selling an estimated $13.9K and leaving 5,172 shares worth $271K. The position accounts for 0.09% of the portfolio, ranked #225.

Cutler Group first reported a position in VTLE in Q3 2016 and has held it in 29 quarters since. The position peaked at $773K in Q3 2022. 232 funds tracked by Wall St. Rank hold VTLE as of Q1 2024.

  • Cutler Group held 5,172 shares of Vital Energy worth $271K as of Q1 2024.
  • Cutler Group sold 300 Vital Energy shares in Q1 2024, an estimated $13.9K.
  • Vital Energy made up 0.09% of Cutler Group's portfolio in Q1 2024, its #225 holding.
  • Cutler Group first reported a position in Vital Energy in Q3 2016 and has held it in 29 quarters since.
  • Cutler Group's Vital Energy position peaked at $773K in Q3 2022.
  • 232 funds tracked by Wall St. Rank held Vital Energy as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.