EntryPoint Capital’s Vital Energy VTLE Stock Holding History

EntryPoint Capital’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 Q3	–	Sell	-544	Closed	-$24.4K	–	1182
2024 Q2	$24.4K	Buy	+544	New	+$27.1K	0.04%	683

Other funds holding VTLE

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EntryPoint Capital's VTLE Position: Q3 2024 in Review

EntryPoint Capital sold out of Vital Energy (VTLE) in Q3 2024, closing a stake of 544 shares — an estimated $24.4K sold.

EntryPoint Capital first reported a position in VTLE in Q2 2024 and held it in 1 quarter. The position peaked at $24.4K in Q2 2024. 220 funds tracked by Wall St. Rank hold VTLE as of Q3 2024.

EntryPoint Capital reported no remaining Vital Energy position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 544 Vital Energy shares in Q3 2024, an estimated $24.4K.
EntryPoint Capital first reported a position in Vital Energy in Q2 2024 and held it in 1 quarter.
EntryPoint Capital's Vital Energy position peaked at $24.4K in Q2 2024.
220 funds tracked by Wall St. Rank held Vital Energy as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.