Ensign Peak Advisors
VTLE

Ensign Peak Advisors’s Vital Energy VTLE Stock Holding History

Ensign Peak 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
-1,940
Closed -$122K – 2221
2022
Q3 		$122K Buy
1,940
+50
+3% +$3.56K ﹤0.01% 2043
2022
Q2 		$130K Hold
1,890
– – ﹤0.01% 1913
2022
Q1 		$150K Buy
1,890
+1,560
+473% +$113K ﹤0.01% 1952
2021
Q4 		$22K Sell
330
-21,270
-98% -$1.5M ﹤0.01% 2180
2021
Q3 		$1.75M Buy
21,600
+4,900
+29% +$300K ﹤0.01% 1195
2021
Q2 		$1.55M Hold
16,700
– – ﹤0.01% 1250
2021
Q1 		$502K Hold
16,700
– – ﹤0.01% 1593
2020
Q4 		$329K Buy
+16,700
New +$215K ﹤0.01% 1668

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

Ensign Peak Advisors's VTLE Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Vital Energy (VTLE) in Q4 2022, closing a stake of 1,940 shares — an estimated $122K sold.

Ensign Peak Advisors first reported a position in VTLE in Q4 2020 and held it in 8 quarters. The position peaked at $1.75M in Q3 2021. 173 funds tracked by Wall St. Rank hold VTLE as of Q4 2022.

  • Ensign Peak Advisors reported no remaining Vital Energy position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 1,940 Vital Energy shares in Q4 2022, an estimated $122K.
  • Ensign Peak Advisors first reported a position in Vital Energy in Q4 2020 and held it in 8 quarters.
  • Ensign Peak Advisors's Vital Energy position peaked at $1.75M in Q3 2021.
  • 173 funds tracked by Wall St. Rank held Vital Energy as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.