DTL
VTLE

Dynamic Technology Lab’s Vital Energy VTLE Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-27,429
Closed -$1.44M – 1426
2024
Q1 		$1.44M Buy
27,429
+20,634
+304% +$957K 0.15% 210
2023
Q4 		$309K Buy
+6,795
New +$326K 0.03% 755
2023
Q2 		– Sell
-12,001
Closed -$547K – 1456
2023
Q1 		$547K Buy
12,001
+4,281
+55% +$214K 0.05% 591
2022
Q4 		$397K Buy
+7,720
New +$477K 0.04% 673
2021
Q2 		– Sell
-26,245
Closed -$789K – 1578
2021
Q1 		$789K Buy
+26,245
New +$806K 0.09% 343
2020
Q4 		– Sell
-42,513
Closed -$417K – 1385
2020
Q3 		$417K Buy
+42,513
New +$593K 0.07% 528
2019
Q4 		– Sell
-1,711
Closed -$82K – 1333
2019
Q3 		$82K Buy
+1,711
New +$94.6K 0.01% 886
2018
Q4 		– Sell
-3,740
Closed -$611K – 1346
2018
Q3 		$611K Buy
+3,740
New +$654K 0.08% 416
2018
Q2 		– Sell
-5,098
Closed -$888K – 1353
2018
Q1 		$888K Buy
5,098
+2,837
+125% +$529K 0.13% 246
2017
Q4 		$480K Buy
+2,261
New +$496K 0.09% 460
2017
Q2 		– Sell
-1,249
Closed -$365K – 1343
2017
Q1 		$365K Buy
+1,249
New +$347K 0.09% 462
2016
Q4 		– Sell
-2,426
Closed -$626K – 1189
2016
Q3 		$626K Buy
+2,426
New +$554K 0.17% 151
2016
Q2 		– Sell
-1,116
Closed -$177K – 1186
2016
Q1 		$177K Buy
+1,116
New +$152K 0.05% 764

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dynamic Technology Lab's VTLE Position: Q2 2024 in Review

Dynamic Technology Lab sold out of Vital Energy (VTLE) in Q2 2024, closing a stake of 27,429 shares — an estimated $1.44M sold.

Dynamic Technology Lab first reported a position in VTLE in Q1 2016 and held it in 13 quarters. The position peaked at $1.44M in Q1 2024. 213 funds tracked by Wall St. Rank hold VTLE as of Q2 2024.

  • Dynamic Technology Lab reported no remaining Vital Energy position as of Q2 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 27,429 Vital Energy shares in Q2 2024, an estimated $1.44M.
  • Dynamic Technology Lab first reported a position in Vital Energy in Q1 2016 and held it in 13 quarters.
  • Dynamic Technology Lab's Vital Energy position peaked at $1.44M in Q1 2024.
  • 213 funds tracked by Wall St. Rank held Vital Energy as of Q2 2024.

Based on Dynamic Technology Lab's 13F filing for Q2 2024, filed 15 Aug 2024.