HT
VTLE

HAP Trading’s Vital Energy VTLE Stock Holding History

HAP Trading’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
2023
Q3 		– Sell
-11,200
Closed -$3.11K – 1292
2023
Q2 		$3.11K Sell
11,200
-2,300
-17% -$104K ﹤0.01% 967
2023
Q1 		$23K Sell
13,500
-15,900
-54% -$794K ﹤0.01% 707
2022
Q4 		$67K Buy
+29,400
New +$1.81M 0.01% 675
2020
Q2 		– Sell
-615
Closed -$1K – 1880
2020
Q1 		$1K Sell
615
-1,005
-62% -$29.1K ﹤0.01% 1163
2019
Q4 		$7K Buy
1,620
+890
+122% +$43.2K ﹤0.01% 1051
2019
Q3 		$1K Buy
+730
New +$40.4K ﹤0.01% 1204
2017
Q1 		– Sell
-2,585
Closed -$71K – 1271
2016
Q4 		$71K Sell
2,585
-30
-1% -$8.25K ﹤0.01% 614
2016
Q3 		$82K Buy
2,615
+100
+4% +$22.8K ﹤0.01% 619
2016
Q2 		$59K Buy
+2,515
New +$555K ﹤0.01% 587
2016
Q1 		– Sell
-9,000
Closed -$4K – 1069
2015
Q4 		$4K Hold
9,000
– – ﹤0.01% 858
2015
Q3 		$135K Buy
+9,000
New +$1.78M 0.01% 568

Other funds holding VTLE

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
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

HAP Trading's VTLE Position: Q1 2019 in Review

HAP Trading sold out of Vital Energy (VTLE) in Q1 2019, closing a stake of 29,980 shares — an estimated $2.17M sold.

HAP Trading first reported a position in VTLE in Q4 2013 and held it in 6 quarters. The position peaked at $3.29M in Q4 2013. 181 funds tracked by Wall St. Rank hold VTLE as of Q1 2019.

  • HAP Trading reported no remaining Vital Energy position as of Q1 2019 after selling out during the quarter.
  • HAP Trading sold 29,980 Vital Energy shares in Q1 2019, an estimated $2.17M.
  • HAP Trading first reported a position in Vital Energy in Q4 2013 and held it in 6 quarters.
  • HAP Trading's Vital Energy position peaked at $3.29M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Vital Energy as of Q1 2019.

Based on HAP Trading's 13F filing for Q1 2019, filed 10 May 2019.