EST
VTLE

EA Series Trust’s Vital Energy VTLE Stock Holding History

EA Series Trust’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
Q2 		$1.99M Buy
+44,175
New +$2M 0.07% 392

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

EA Series Trust's VTLE Position: Q2 2023 in Review

EA Series Trust opened a new position in Vital Energy (VTLE) in Q2 2023: 44,175 shares worth $1.99M. The stake represents 0.07% of the portfolio and ranks #392 among its holdings.

188 funds tracked by Wall St. Rank hold VTLE as of Q2 2023.

  • EA Series Trust held 44,175 shares of Vital Energy worth $1.99M as of Q2 2023.
  • Vital Energy was a new EA Series Trust position in Q2 2023.
  • Vital Energy made up 0.07% of EA Series Trust's portfolio in Q2 2023, its #392 holding.
  • 188 funds tracked by Wall St. Rank held Vital Energy as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.