EVM
VTLE

Eaton Vance Management’s Vital Energy VTLE Stock Holding History

Eaton Vance 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
2022
Q2 		– Sell
-3,448
Closed -$273K – 1816
2022
Q1 		$273K Buy
3,448
+84
+2% +$6.09K ﹤0.01% 1653
2021
Q4 		$202K Sell
3,364
-26
-0.8% -$1.83K ﹤0.01% 1564
2021
Q3 		$0 Buy
3,390
+31
+0.9% +$1.9K ﹤0.01% 2715
2021
Q2 		$312K Buy
3,359
+3,341
+18,561% +$172K ﹤0.01% 1467
2021
Q1 		$1K Buy
+18
New +$553 ﹤0.01% 2856

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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Eaton Vance Management's VTLE Position: Q2 2022 in Review

Eaton Vance Management sold out of Vital Energy (VTLE) in Q2 2022, closing a stake of 3,448 shares — an estimated $273K sold.

Eaton Vance Management first reported a position in VTLE in Q1 2021 and held it in 5 quarters. The position peaked at $312K in Q2 2021. 210 funds tracked by Wall St. Rank hold VTLE as of Q2 2022.

  • Eaton Vance Management reported no remaining Vital Energy position as of Q2 2022 after selling out during the quarter.
  • Eaton Vance Management sold 3,448 Vital Energy shares in Q2 2022, an estimated $273K.
  • Eaton Vance Management first reported a position in Vital Energy in Q1 2021 and held it in 5 quarters.
  • Eaton Vance Management's Vital Energy position peaked at $312K in Q2 2021.
  • 210 funds tracked by Wall St. Rank held Vital Energy as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.