GIC
VTLE

Generali Investments CEE’s Vital Energy VTLE Stock Holding History

Generali Investments CEE’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
2025
Q1 		– Sell
-3,100
Closed -$95.9K – 389
2024
Q4 		$95.9K Buy
+3,100
New +$91.9K 0.01% 326

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Generali Investments CEE's VTLE Position: Q1 2025 in Review

Generali Investments CEE sold out of Vital Energy (VTLE) in Q1 2025, closing a stake of 3,100 shares — an estimated $95.9K sold.

Generali Investments CEE first reported a position in VTLE in Q4 2024 and held it in 1 quarter. The position peaked at $95.9K in Q4 2024. 228 funds tracked by Wall St. Rank hold VTLE as of Q1 2025.

  • Generali Investments CEE reported no remaining Vital Energy position as of Q1 2025 after selling out during the quarter.
  • Generali Investments CEE sold 3,100 Vital Energy shares in Q1 2025, an estimated $95.9K.
  • Generali Investments CEE first reported a position in Vital Energy in Q4 2024 and held it in 1 quarter.
  • Generali Investments CEE's Vital Energy position peaked at $95.9K in Q4 2024.
  • 228 funds tracked by Wall St. Rank held Vital Energy as of Q1 2025.

Based on Generali Investments CEE's 13F filing for Q1 2025, filed 29 Apr 2025.