HT
VTLE

Headlands Technologies’s Vital Energy VTLE Stock Holding History

Headlands Technologies’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 		– Sell
-6,871
Closed -$361K – 1653
2024
Q1 		$361K Buy
+6,871
New +$319K 0.09% 253
2023
Q3 		– Sell
-690
Closed -$31.2K – 1243
2023
Q2 		$31.2K Buy
+690
New +$31.2K 0.01% 522

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 $49M AUM 78.29% 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

Headlands Technologies's VTLE Position: Q2 2024 in Review

Headlands Technologies sold out of Vital Energy (VTLE) in Q2 2024, closing a stake of 6,871 shares — an estimated $361K sold.

Headlands Technologies first reported a position in VTLE in Q2 2023 and held it in 2 quarters. The position peaked at $361K in Q1 2024. 213 funds tracked by Wall St. Rank hold VTLE as of Q2 2024.

  • Headlands Technologies reported no remaining Vital Energy position as of Q2 2024 after selling out during the quarter.
  • Headlands Technologies sold 6,871 Vital Energy shares in Q2 2024, an estimated $361K.
  • Headlands Technologies first reported a position in Vital Energy in Q2 2023 and held it in 2 quarters.
  • Headlands Technologies's Vital Energy position peaked at $361K in Q1 2024.
  • 213 funds tracked by Wall St. Rank held Vital Energy as of Q2 2024.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.