GC
VTLE

Gratus Capital’s Vital Energy VTLE Stock Holding History

Gratus Capital’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
Q2 		$1.12M Hold
25,000
– – 0.04% 170
2024
Q1 		$1.31M Buy
+25,000
New +$1.16M 0.06% 155

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
PEP
Pickering Energy Partners Houston, Texas $47.1M AUM 78.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gratus Capital's VTLE Position: Q2 2024 in Review

Gratus Capital held its Vital Energy (VTLE) position steady in Q2 2024 at 25,000 shares worth $1.12M. The position accounts for 0.04% of the portfolio, ranked #170.

Gratus Capital first reported a position in VTLE in Q1 2024 and has held it in 2 quarters since. The position peaked at $1.31M in Q1 2024. 213 funds tracked by Wall St. Rank hold VTLE as of Q2 2024.

  • Gratus Capital held 25,000 shares of Vital Energy worth $1.12M as of Q2 2024.
  • Gratus Capital left its Vital Energy share count unchanged in Q2 2024.
  • Vital Energy made up 0.04% of Gratus Capital's portfolio in Q2 2024, its #170 holding.
  • Gratus Capital first reported a position in Vital Energy in Q1 2024 and has held it in 2 quarters since.
  • Gratus Capital's Vital Energy position peaked at $1.31M in Q1 2024.
  • 213 funds tracked by Wall St. Rank held Vital Energy as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.