Ergoteles’s Vital Energy VTLE Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-34,435	Closed	-$1.55M	–	829
2023 Q2	$1.55M	Buy	+34,435	New	+$1.56M	0.07%	340
2021 Q2	–	Sell	-7,500	Closed	-$225K	–	1705
2021 Q1	$225K	Buy	+7,500	New	+$230K	0.01%	628

Other funds holding VTLE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Ergoteles's VTLE Position: Q3 2023 in Review

Ergoteles sold out of Vital Energy (VTLE) in Q3 2023, closing a stake of 34,435 shares — an estimated $1.55M sold.

Ergoteles first reported a position in VTLE in Q1 2021 and held it in 2 quarters. The position peaked at $1.55M in Q2 2023. 218 funds tracked by Wall St. Rank hold VTLE as of Q3 2023.

Ergoteles reported no remaining Vital Energy position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 34,435 Vital Energy shares in Q3 2023, an estimated $1.55M.
Ergoteles first reported a position in Vital Energy in Q1 2021 and held it in 2 quarters.
Ergoteles's Vital Energy position peaked at $1.55M in Q2 2023.
218 funds tracked by Wall St. Rank held Vital Energy as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.