HT
VTLE

Heritage Trust’s Vital Energy VTLE Stock Holding History

Heritage Trust’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
2020
Q2 		– Sell
-2,342
Closed -$18K – 202
2020
Q1 		$18K Hold
2,342
– – ﹤0.01% 173
2019
Q4 		$134K Hold
2,342
– – 0.03% 191
2019
Q3 		$148K Hold
2,342
– – 0.03% 183
2019
Q2 		$162K Buy
+2,342
New +$142K 0.04% 177

Other funds holding VTLE

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Heritage Trust's VTLE Position: Q2 2020 in Review

Heritage Trust sold out of Vital Energy (VTLE) in Q2 2020, closing a stake of 2,342 shares — an estimated $18K sold.

Heritage Trust first reported a position in VTLE in Q2 2019 and held it in 4 quarters. The position peaked at $162K in Q2 2019. 99 funds tracked by Wall St. Rank hold VTLE as of Q2 2020.

  • Heritage Trust reported no remaining Vital Energy position as of Q2 2020 after selling out during the quarter.
  • Heritage Trust sold 2,342 Vital Energy shares in Q2 2020, an estimated $18K.
  • Heritage Trust first reported a position in Vital Energy in Q2 2019 and held it in 4 quarters.
  • Heritage Trust's Vital Energy position peaked at $162K in Q2 2019.
  • 99 funds tracked by Wall St. Rank held Vital Energy as of Q2 2020.

Based on Heritage Trust's 13F filing for Q2 2020, filed 4 Aug 2020.