Grantham, Mayo, Van Otterloo & Co (GMO)’s Vital Energy VTLE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2022 Q4	–	Sell	-29,377	Closed	-$1.85M	–	783
2022 Q3	$1.85M	Sell	29,377 -25,500	-46%	-$1.81M	0.01%	431
2022 Q2	$3.78M	Buy	54,877 +11,077	+25%	+$889K	0.02%	377
2022 Q1	$3.47M	Buy	43,800 +12,300	+39%	+$892K	0.02%	389
2021 Q4	$1.89M	Buy	31,500 +25,800	+453%	+$1.82M	0.01%	470
2021 Q3	$462K	Buy	+5,700	New	+$348K	﹤0.01%	600
2020 Q4	–	Sell	-37,325	Closed	-$366K	–	892
2020 Q3	$366K	Sell	37,325 -117,565	-76%	-$1.64M	﹤0.01%	671
2020 Q2	$2.15M	Sell	154,890 -60,395	-28%	-$944K	0.02%	403
2020 Q1	$1.64M	Buy	215,285 +18,995	+10%	+$551K	0.01%	419
2019 Q4	$11.3M	Buy	196,290 +151,900	+342%	+$7.37M	0.08%	178
2019 Q3	$2.14M	Buy	+44,390	New	+$2.45M	0.01%	416

Other funds holding VTLE

BlackRock New York $5.72T AUM 30.48% 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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s VTLE Position: Q4 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Vital Energy (VTLE) in Q4 2022, closing a stake of 29,377 shares — an estimated $1.85M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in VTLE in Q3 2019 and held it in 10 quarters. The position peaked at $11.3M in Q4 2019. 173 funds tracked by Wall St. Rank hold VTLE as of Q4 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Vital Energy position as of Q4 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 29,377 Vital Energy shares in Q4 2022, an estimated $1.85M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Vital Energy in Q3 2019 and held it in 10 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Vital Energy position peaked at $11.3M in Q4 2019.
173 funds tracked by Wall St. Rank held Vital Energy as of Q4 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2022, filed 13 Feb 2023.