ET
VTLE

Entropy Technologies’s Vital Energy VTLE Stock Holding History

Entropy Technologies’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
2024
Q4 		– Sell
-22,518
Closed -$606K – 1018
2024
Q3 		$606K Buy
22,518
+5,801
+35% +$215K 0.06% 386
2024
Q2 		$749K Buy
+16,717
New +$833K 0.08% 298

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 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
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Entropy Technologies's VTLE Position: Q4 2024 in Review

Entropy Technologies sold out of Vital Energy (VTLE) in Q4 2024, closing a stake of 22,518 shares — an estimated $606K sold.

Entropy Technologies first reported a position in VTLE in Q2 2024 and held it in 2 quarters. The position peaked at $749K in Q2 2024. 230 funds tracked by Wall St. Rank hold VTLE as of Q4 2024.

  • Entropy Technologies reported no remaining Vital Energy position as of Q4 2024 after selling out during the quarter.
  • Entropy Technologies sold 22,518 Vital Energy shares in Q4 2024, an estimated $606K.
  • Entropy Technologies first reported a position in Vital Energy in Q2 2024 and held it in 2 quarters.
  • Entropy Technologies's Vital Energy position peaked at $749K in Q2 2024.
  • 230 funds tracked by Wall St. Rank held Vital Energy as of Q4 2024.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.