Holocene Advisors
VTLE

Holocene Advisors’s Vital Energy VTLE Stock Holding History

Holocene 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
2024
Q4 		– Sell
-10,038
Closed -$270K – 899
2024
Q3 		$270K Sell
10,038
-123
-1% -$4.55K ﹤0.01% 688
2024
Q2 		$455K Sell
10,161
-83,838
-89% -$4.18M ﹤0.01% 648
2024
Q1 		$4.94M Buy
+93,999
New +$4.36M 0.02% 401
2022
Q3 		– Sell
-7,238
Closed -$499K – 972
2022
Q2 		$499K Buy
+7,238
New +$581K ﹤0.01% 715
2019
Q1 		– Sell
-12,889
Closed -$933K – 815
2018
Q4 		$933K Buy
12,889
+5,241
+69% +$550K 0.02% 274
2018
Q3 		$1.25M Buy
7,648
+4,696
+159% +$822K 0.02% 156
2018
Q2 		$568K Buy
2,952
+384
+15% +$72K 0.01% 98
2018
Q1 		$447K Buy
2,568
+1,998
+351% +$373K 0.01% 301
2017
Q4 		$121K Buy
+570
New +$125K ﹤0.01% 630

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Holocene Advisors's VTLE Position: Q4 2024 in Review

Holocene Advisors sold out of Vital Energy (VTLE) in Q4 2024, closing a stake of 10,038 shares — an estimated $270K sold.

Holocene Advisors first reported a position in VTLE in Q4 2017 and held it in 9 quarters. The position peaked at $4.94M in Q1 2024. 230 funds tracked by Wall St. Rank hold VTLE as of Q4 2024.

  • Holocene Advisors reported no remaining Vital Energy position as of Q4 2024 after selling out during the quarter.
  • Holocene Advisors sold 10,038 Vital Energy shares in Q4 2024, an estimated $270K.
  • Holocene Advisors first reported a position in Vital Energy in Q4 2017 and held it in 9 quarters.
  • Holocene Advisors's Vital Energy position peaked at $4.94M in Q1 2024.
  • 230 funds tracked by Wall St. Rank held Vital Energy as of Q4 2024.

Based on Holocene Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.