DCM
VTLE

Discovery Capital Management’s Vital Energy VTLE Stock Holding History

Discovery Capital 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
Q3 		– Sell
-291,267
Closed -$13.1M – 75
2024
Q2 		$13.1M Sell
291,267
-20,000
-6% -$997K 1.68% 21
2024
Q1 		$16.4M Buy
311,267
+65,800
+27% +$3.05M 2.15% 15
2023
Q4 		$11.2M Sell
245,467
-10,000
-4% -$479K 1.69% 19
2023
Q3 		$14.2M Buy
255,467
+156,527
+158% +$8.41M 2.51% 12
2023
Q2 		$4.47M Buy
+98,940
New +$4.47M 0.47% 51

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Discovery Capital Management's VTLE Position: Q3 2024 in Review

Discovery Capital Management sold out of Vital Energy (VTLE) in Q3 2024, closing a stake of 291,267 shares — an estimated $13.1M sold.

Discovery Capital Management first reported a position in VTLE in Q2 2023 and held it in 5 quarters. The position peaked at $16.4M in Q1 2024. 220 funds tracked by Wall St. Rank hold VTLE as of Q3 2024.

  • Discovery Capital Management reported no remaining Vital Energy position as of Q3 2024 after selling out during the quarter.
  • Discovery Capital Management sold 291,267 Vital Energy shares in Q3 2024, an estimated $13.1M.
  • Discovery Capital Management first reported a position in Vital Energy in Q2 2023 and held it in 5 quarters.
  • Discovery Capital Management's Vital Energy position peaked at $16.4M in Q1 2024.
  • 220 funds tracked by Wall St. Rank held Vital Energy as of Q3 2024.

Based on Discovery Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.