HPC
VTLE

HM Payson & Co’s Vital Energy VTLE Stock Holding History

HM Payson & Co’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
-50
Closed -$2.77K – 1043
2023
Q3 		$2.77K Hold
50
– – ﹤0.01% 914
2023
Q2 		$2.26K Hold
50
– – ﹤0.01% 905
2023
Q1 		$2.28K Hold
50
– – ﹤0.01% 912
2022
Q4 		$2.57K Hold
50
– – ﹤0.01% 844
2022
Q3 		$3K Hold
50
– – ﹤0.01% 895
2022
Q2 		$3K Hold
50
– – ﹤0.01% 935
2022
Q1 		$4K Hold
50
– – ﹤0.01% 935
2021
Q4 		$3K Sell
50
-50
-50% -$3.53K ﹤0.01% 999
2021
Q3 		$8K Hold
100
– – ﹤0.01% 861
2021
Q2 		$9K Hold
100
– – ﹤0.01% 836
2021
Q1 		$3K Buy
100
+50
+100% +$1.54K ﹤0.01% 1017
2020
Q4 		$1K Sell
50
-50
-50% -$644 ﹤0.01% 1068
2020
Q3 		$1K Sell
100
-500
-83% -$6.97K ﹤0.01% 1017
2020
Q2 		$8K Sell
600
-350
-37% -$5.47K ﹤0.01% 769
2020
Q1 		$7K Sell
950
-300
-24% -$8.7K ﹤0.01% 782
2019
Q4 		$72K Sell
1,250
-290
-19% -$14.1K ﹤0.01% 522
2019
Q3 		$74K Buy
1,540
+400
+35% +$22.1K ﹤0.01% 529
2019
Q2 		$66K Sell
1,140
-300
-21% -$18.2K ﹤0.01% 549
2019
Q1 		$89K Buy
+1,440
New +$102K ﹤0.01% 235

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HM Payson & Co's VTLE Position: Q4 2023 in Review

HM Payson & Co sold out of Vital Energy (VTLE) in Q4 2023, closing a stake of 50 shares — an estimated $2.77K sold.

HM Payson & Co first reported a position in VTLE in Q1 2019 and held it in 19 quarters. The position peaked at $89K in Q1 2019. 216 funds tracked by Wall St. Rank hold VTLE as of Q4 2023.

  • HM Payson & Co reported no remaining Vital Energy position as of Q4 2023 after selling out during the quarter.
  • HM Payson & Co sold 50 Vital Energy shares in Q4 2023, an estimated $2.77K.
  • HM Payson & Co first reported a position in Vital Energy in Q1 2019 and held it in 19 quarters.
  • HM Payson & Co's Vital Energy position peaked at $89K in Q1 2019.
  • 216 funds tracked by Wall St. Rank held Vital Energy as of Q4 2023.

Based on HM Payson & Co's 13F filing for Q4 2023, filed 13 Feb 2024.