ECA
VTLE

Encompass Capital Advisors’s Vital Energy VTLE Stock Holding History

Encompass Capital Advisors’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
Q4 		– Sell
-476,487
Closed -$29.9M – 70
2022
Q3 		$29.9M Buy
476,487
+126,540
+36% +$9M 1.51% 23
2022
Q2 		$24.1M Buy
+349,947
New +$28.1M 1.63% 26
2017
Q4 		– Sell
-165,500
Closed -$42.8M – 40
2017
Q3 		$42.8M Sell
165,500
-201,204
-55% -$48.7M 6.97% 6
2017
Q2 		$77.2M Buy
366,704
+286,752
+359% +$70.6M 10.7% 2
2017
Q1 		$23.3M Buy
79,952
+70,818
+775% +$19.7M 3.59% 13
2016
Q4 		$2.58M Buy
9,134
+1,667
+22% +$458K 0.48% 27
2016
Q3 		$1.93M Buy
+7,467
New +$1.7M 0.4% 23
2015
Q4 		– Sell
-121,030
Closed -$22.8M – 38
2015
Q3 		$22.8M Buy
+121,030
New +$23.9M 4.24% 9
2014
Q1 		– Sell
-15,825
Closed -$8.76M – 30
2013
Q4 		$8.76M Sell
15,825
-78,927
-83% -$46.3M 1.57% 19
2013
Q3 		$56.2M Buy
+94,752
New +$46.3M 7.42% 3

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Encompass Capital Advisors's VTLE Position: Q4 2022 in Review

Encompass Capital Advisors sold out of Vital Energy (VTLE) in Q4 2022, closing a stake of 476,487 shares — an estimated $29.9M sold.

Encompass Capital Advisors first reported a position in VTLE in Q3 2013 and held it in 10 quarters. The position peaked at $77.2M in Q2 2017. 173 funds tracked by Wall St. Rank hold VTLE as of Q4 2022.

  • Encompass Capital Advisors reported no remaining Vital Energy position as of Q4 2022 after selling out during the quarter.
  • Encompass Capital Advisors sold 476,487 Vital Energy shares in Q4 2022, an estimated $29.9M.
  • Encompass Capital Advisors first reported a position in Vital Energy in Q3 2013 and held it in 10 quarters.
  • Encompass Capital Advisors's Vital Energy position peaked at $77.2M in Q2 2017.
  • 173 funds tracked by Wall St. Rank held Vital Energy as of Q4 2022.

Based on Encompass Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.