HighTower Advisors’s Vital Energy VTLE Stock Holding History

HighTower Advisors’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 Q4	–	Sell	-31,200	Closed	-$1.73M	–	3866
2023 Q3	$1.73M	Sell	31,200 -5,000	-14%	-$269K	﹤0.01%	1455
2023 Q2	$1.63M	Buy	36,200 +9,000	+33%	+$407K	﹤0.01%	1480
2023 Q1	$1.24M	Buy	+27,200	New	+$1.36M	﹤0.01%	1553
2022 Q3	–	Sell	-12,765	Closed	-$878K	–	3423
2022 Q2	$878K	Buy	+12,765	New	+$1.02M	﹤0.01%	1718
2020 Q2	–	Sell	-2,632	Closed	-$20K	–	2547
2020 Q1	$20K	Buy	+2,632	New	+$76.3K	﹤0.01%	2081
2015 Q3	–	Sell	-2,505	Closed	-$630K	–	1956
2015 Q2	$630K	Sell	2,505 -381	-13%	-$109K	0.01%	942
2015 Q1	$752K	Buy	+2,886	New	+$655K	0.01%	922

Other funds holding VTLE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HighTower Advisors's VTLE Position: Q4 2023 in Review

HighTower Advisors sold out of Vital Energy (VTLE) in Q4 2023, closing a stake of 31,200 shares — an estimated $1.73M sold.

HighTower Advisors first reported a position in VTLE in Q1 2015 and held it in 7 quarters. The position peaked at $1.73M in Q3 2023. 216 funds tracked by Wall St. Rank hold VTLE as of Q4 2023.

HighTower Advisors reported no remaining Vital Energy position as of Q4 2023 after selling out during the quarter.
HighTower Advisors sold 31,200 Vital Energy shares in Q4 2023, an estimated $1.73M.
HighTower Advisors first reported a position in Vital Energy in Q1 2015 and held it in 7 quarters.
HighTower Advisors's Vital Energy position peaked at $1.73M in Q3 2023.
216 funds tracked by Wall St. Rank held Vital Energy as of Q4 2023.

Based on HighTower Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.