Exchange Traded Concepts’s Vital Energy VTLE Stock Holding History

Exchange Traded Concepts’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 Q4	–	Sell	-7,121	Closed	-$395K	–	1412
2023 Q3	$395K	Sell	7,121 -1,583	-18%	-$85K	0.01%	663
2023 Q2	$393K	Sell	8,704 -54	-0.6%	-$2.44K	0.01%	662
2023 Q1	$399K	Buy	+8,758	New	+$437K	0.01%	597
2022 Q4	–	Sell	-5,870	Closed	-$369K	–	1284
2022 Q3	$369K	Buy	+5,870	New	+$418K	0.01%	573

Other funds holding VTLE

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

Riverstone Holdings New York $36.9M AUM 80.85% 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

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

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

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Exchange Traded Concepts's VTLE Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Vital Energy (VTLE) in Q4 2023, closing a stake of 7,121 shares — an estimated $395K sold.

Exchange Traded Concepts first reported a position in VTLE in Q3 2022 and held it in 4 quarters. The position peaked at $399K in Q1 2023. 216 funds tracked by Wall St. Rank hold VTLE as of Q4 2023.

Exchange Traded Concepts reported no remaining Vital Energy position as of Q4 2023 after selling out during the quarter.
Exchange Traded Concepts sold 7,121 Vital Energy shares in Q4 2023, an estimated $395K.
Exchange Traded Concepts first reported a position in Vital Energy in Q3 2022 and held it in 4 quarters.
Exchange Traded Concepts's Vital Energy position peaked at $399K in Q1 2023.
216 funds tracked by Wall St. Rank held Vital Energy as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.