HAI
VTLE

Hennessy Advisors Inc’s Vital Energy VTLE Stock Holding History

Hennessy Advisors Inc’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
-46,200
Closed -$2.9M – 273
2022
Q3 		$2.9M Buy
46,200
+700
+2% +$49.8K 0.2% 151
2022
Q2 		$3.14M Buy
45,500
+4,300
+10% +$345K 0.19% 157
2022
Q1 		$3.26M Buy
+41,200
New +$2.99M 0.17% 170

Other funds holding VTLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hennessy Advisors Inc's VTLE Position: Q4 2022 in Review

Hennessy Advisors Inc sold out of Vital Energy (VTLE) in Q4 2022, closing a stake of 46,200 shares — an estimated $2.9M sold.

Hennessy Advisors Inc first reported a position in VTLE in Q1 2022 and held it in 3 quarters. The position peaked at $3.26M in Q1 2022. 172 funds tracked by Wall St. Rank hold VTLE as of Q4 2022.

  • Hennessy Advisors Inc reported no remaining Vital Energy position as of Q4 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 46,200 Vital Energy shares in Q4 2022, an estimated $2.9M.
  • Hennessy Advisors Inc first reported a position in Vital Energy in Q1 2022 and held it in 3 quarters.
  • Hennessy Advisors Inc's Vital Energy position peaked at $3.26M in Q1 2022.
  • 172 funds tracked by Wall St. Rank held Vital Energy as of Q4 2022.

Based on Hennessy Advisors Inc's 13F filing for Q4 2022, filed 20 Jan 2023.