Hill City Capital’s Vital Energy VTLE Stock Holding History

Hill City Capital’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 Q2	–	Sell	-160,000	Closed	-$7.29M	–	24
2023 Q1	$7.29M	Hold	160,000	–	–	1.43%	19
2022 Q4	$8.23M	Hold	160,000	–	–	1.43%	19
2022 Q3	$10.1M	Sell	160,000 -20,000	-11%	-$1.42M	2.01%	16
2022 Q2	$12.4M	Buy	180,000 +20,000	+13%	+$1.6M	2.86%	13
2022 Q1	$12.7M	Buy	160,000 +140,000	+700%	+$10.2M	2.41%	14
2021 Q4	$1.2M	Buy	+20,000	New	+$1.41M	0.27%	19

Other funds holding VTLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Hill City Capital's VTLE Position: Q2 2023 in Review

Hill City Capital sold out of Vital Energy (VTLE) in Q2 2023, closing a stake of 160,000 shares — an estimated $7.29M sold.

Hill City Capital first reported a position in VTLE in Q4 2021 and held it in 6 quarters. The position peaked at $12.7M in Q1 2022. 188 funds tracked by Wall St. Rank hold VTLE as of Q2 2023.

Hill City Capital reported no remaining Vital Energy position as of Q2 2023 after selling out during the quarter.
Hill City Capital sold 160,000 Vital Energy shares in Q2 2023, an estimated $7.29M.
Hill City Capital first reported a position in Vital Energy in Q4 2021 and held it in 6 quarters.
Hill City Capital's Vital Energy position peaked at $12.7M in Q1 2022.
188 funds tracked by Wall St. Rank held Vital Energy as of Q2 2023.

Based on Hill City Capital's 13F filing for Q2 2023, filed 14 Aug 2023.