GT
VTLE

Glenmede Trust’s Vital Energy VTLE Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-156
Closed -$1K – 2244
2020
Q3 		$1K Hold
156
– – ﹤0.01% 2401
2020
Q2 		$1K Buy
156
+109
+232% +$1.7K ﹤0.01% 2382
2020
Q1 		$2K Hold
47
– – ﹤0.01% 2879
2019
Q4 		$2K Hold
47
– – ﹤0.01% 2879
2019
Q3 		$2 Buy
47
+26
+124% +$1.44K ﹤0.01% 2872
2019
Q2 		$1 Hold
21
– – ﹤0.01% 2993
2019
Q1 		$1 Hold
21
– – ﹤0.01% 2971
2018
Q4 		$1 Buy
+21
New +$2.2K ﹤0.01% 2933

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glenmede Trust's VTLE Position: Q4 2020 in Review

Glenmede Trust sold out of Vital Energy (VTLE) in Q4 2020, closing a stake of 156 shares — an estimated $1K sold.

Glenmede Trust first reported a position in VTLE in Q4 2018 and held it in 8 quarters. The position peaked at $2K in Q1 2020. 107 funds tracked by Wall St. Rank hold VTLE as of Q4 2020.

  • Glenmede Trust reported no remaining Vital Energy position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 156 Vital Energy shares in Q4 2020, an estimated $1K.
  • Glenmede Trust first reported a position in Vital Energy in Q4 2018 and held it in 8 quarters.
  • Glenmede Trust's Vital Energy position peaked at $2K in Q1 2020.
  • 107 funds tracked by Wall St. Rank held Vital Energy as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.