ECM
VTLE

Evergreen Capital Management’s Vital Energy VTLE Stock Holding History

Evergreen Capital Management’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
Q1 		– Sell
-17,187
Closed -$884K – 762
2022
Q4 		$884K Sell
17,187
-15,963
-48% -$985K 0.04% 292
2022
Q3 		$2.08M Buy
33,150
+14,158
+75% +$1.01M 0.11% 202
2022
Q2 		$1.31M Buy
+18,992
New +$1.52M 0.07% 234
2019
Q4 		– Sell
-3,947
Closed -$190K – 491
2019
Q3 		$190K Buy
+3,947
New +$218K 0.02% 398

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Evergreen Capital Management's VTLE Position: Q1 2023 in Review

Evergreen Capital Management sold out of Vital Energy (VTLE) in Q1 2023, closing a stake of 17,187 shares — an estimated $884K sold.

Evergreen Capital Management first reported a position in VTLE in Q3 2019 and held it in 4 quarters. The position peaked at $2.08M in Q3 2022. 180 funds tracked by Wall St. Rank hold VTLE as of Q1 2023.

  • Evergreen Capital Management reported no remaining Vital Energy position as of Q1 2023 after selling out during the quarter.
  • Evergreen Capital Management sold 17,187 Vital Energy shares in Q1 2023, an estimated $884K.
  • Evergreen Capital Management first reported a position in Vital Energy in Q3 2019 and held it in 4 quarters.
  • Evergreen Capital Management's Vital Energy position peaked at $2.08M in Q3 2022.
  • 180 funds tracked by Wall St. Rank held Vital Energy as of Q1 2023.

Based on Evergreen Capital Management's 13F filing for Q1 2023, filed 15 May 2023.