GCM
VTLE

Ghisallo Capital Management’s Vital Energy VTLE Stock Holding History

Ghisallo 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
2024
Q3 		– Sell
-25,000
Closed -$1.12M – 175
2024
Q2 		$1.12M Sell
25,000
-25,000
-50% -$1.25M 0.1% 101
2024
Q1 		$2.63M Sell
50,000
-50,000
-50% -$2.32M 0.3% 80
2023
Q4 		$4.55M Sell
100,000
-50,000
-33% -$2.4M 0.47% 58
2023
Q3 		$8.31M Buy
+150,000
New +$8.06M 0.85% 29

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ghisallo Capital Management's VTLE Position: Q3 2024 in Review

Ghisallo Capital Management sold out of Vital Energy (VTLE) in Q3 2024, closing a stake of 25,000 shares — an estimated $1.12M sold.

Ghisallo Capital Management first reported a position in VTLE in Q3 2023 and held it in 4 quarters. The position peaked at $8.31M in Q3 2023. 220 funds tracked by Wall St. Rank hold VTLE as of Q3 2024.

  • Ghisallo Capital Management reported no remaining Vital Energy position as of Q3 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 25,000 Vital Energy shares in Q3 2024, an estimated $1.12M.
  • Ghisallo Capital Management first reported a position in Vital Energy in Q3 2023 and held it in 4 quarters.
  • Ghisallo Capital Management's Vital Energy position peaked at $8.31M in Q3 2023.
  • 220 funds tracked by Wall St. Rank held Vital Energy as of Q3 2024.

Based on Ghisallo Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.