EI
VTLE

EAM Investors’s Vital Energy VTLE Stock Holding History

EAM Investors’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
2022
Q3 		– Sell
-12,108
Closed -$835K – 353
2022
Q2 		$835K Buy
+12,108
New +$971K 0.2% 220
2021
Q3 		– Sell
-40,527
Closed -$3.76M – 401
2021
Q2 		$3.76M Buy
40,527
+7,030
+21% +$362K 0.58% 31
2021
Q1 		$1.01M Buy
+33,497
New +$1.03M 0.15% 301

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM Investors's VTLE Position: Q3 2022 in Review

EAM Investors sold out of Vital Energy (VTLE) in Q3 2022, closing a stake of 12,108 shares — an estimated $835K sold.

EAM Investors first reported a position in VTLE in Q1 2021 and held it in 3 quarters. The position peaked at $3.76M in Q2 2021. 193 funds tracked by Wall St. Rank hold VTLE as of Q3 2022.

  • EAM Investors reported no remaining Vital Energy position as of Q3 2022 after selling out during the quarter.
  • EAM Investors sold 12,108 Vital Energy shares in Q3 2022, an estimated $835K.
  • EAM Investors first reported a position in Vital Energy in Q1 2021 and held it in 3 quarters.
  • EAM Investors's Vital Energy position peaked at $3.76M in Q2 2021.
  • 193 funds tracked by Wall St. Rank held Vital Energy as of Q3 2022.

Based on EAM Investors's 13F filing for Q3 2022, filed 14 Nov 2022.