GSC
VTLE

Ground Swell Capital’s Vital Energy VTLE Stock Holding History

Ground Swell 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
2021
Q4 		– Sell
-2,981
Closed -$242K – 115
2021
Q3 		$242K Buy
+2,981
New +$182K 1.04% 30
2014
Q3 		$10K Buy
+23
New +$11.7K 0.02% 1012

Other funds holding VTLE

EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ground Swell Capital's VTLE Position: Q4 2021 in Review

Ground Swell Capital sold out of Vital Energy (VTLE) in Q4 2021, closing a stake of 2,981 shares — an estimated $242K sold.

Ground Swell Capital first reported a position in VTLE in Q3 2014 and held it in 2 quarters. The position peaked at $242K in Q3 2021. 160 funds tracked by Wall St. Rank hold VTLE as of Q4 2021.

  • Ground Swell Capital reported no remaining Vital Energy position as of Q4 2021 after selling out during the quarter.
  • Ground Swell Capital sold 2,981 Vital Energy shares in Q4 2021, an estimated $242K.
  • Ground Swell Capital first reported a position in Vital Energy in Q3 2014 and held it in 2 quarters.
  • Ground Swell Capital's Vital Energy position peaked at $242K in Q3 2021.
  • 160 funds tracked by Wall St. Rank held Vital Energy as of Q4 2021.

Based on Ground Swell Capital's 13F filing for Q4 2021, filed 9 Feb 2022.