GRA
VTLE

Goehring & Rozencwajg Associates’s Vital Energy VTLE Stock Holding History

Goehring & Rozencwajg Associates’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
-54,443
Closed -$2.44M – 46
2024
Q2 		$2.44M Buy
54,443
+5,600
+11% +$279K 0.48% 43
2024
Q1 		$2.57M Buy
48,843
+3,570
+8% +$166K 0.56% 46
2023
Q4 		$2.06M Buy
45,273
+2,165
+5% +$104K 0.5% 45
2023
Q3 		$2.39M Buy
43,108
+1,465
+4% +$78.7K 0.58% 44
2023
Q2 		$1.88M Sell
41,643
-13,430
-24% -$607K 0.54% 44
2023
Q1 		$2.51M Buy
55,073
+2,910
+6% +$145K 0.86% 36
2022
Q4 		$2.68M Buy
+52,163
New +$3.22M 0.95% 35

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

Goehring & Rozencwajg Associates's VTLE Position: Q3 2024 in Review

Goehring & Rozencwajg Associates sold out of Vital Energy (VTLE) in Q3 2024, closing a stake of 54,443 shares — an estimated $2.44M sold.

Goehring & Rozencwajg Associates first reported a position in VTLE in Q4 2022 and held it in 7 quarters. The position peaked at $2.68M in Q4 2022. 220 funds tracked by Wall St. Rank hold VTLE as of Q3 2024.

  • Goehring & Rozencwajg Associates reported no remaining Vital Energy position as of Q3 2024 after selling out during the quarter.
  • Goehring & Rozencwajg Associates sold 54,443 Vital Energy shares in Q3 2024, an estimated $2.44M.
  • Goehring & Rozencwajg Associates first reported a position in Vital Energy in Q4 2022 and held it in 7 quarters.
  • Goehring & Rozencwajg Associates's Vital Energy position peaked at $2.68M in Q4 2022.
  • 220 funds tracked by Wall St. Rank held Vital Energy as of Q3 2024.

Based on Goehring & Rozencwajg Associates's 13F filing for Q3 2024, filed 13 Nov 2024.