HSBC Holdings
VTLE

HSBC Holdings’s Vital Energy VTLE Stock Holding History

HSBC Holdings’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
Q2 		– Sell
-7,769
Closed -$408K – 3183
2024
Q1 		$408K Buy
+7,769
New +$360K ﹤0.01% 2206
2022
Q4 		– Sell
-4,814
Closed -$303K – 3204
2022
Q3 		$303K Sell
4,814
-4,011
-45% -$285K ﹤0.01% 2413
2022
Q2 		$616K Buy
8,825
+3,803
+76% +$305K ﹤0.01% 2199
2022
Q1 		$413K Buy
+5,022
New +$364K ﹤0.01% 2549
2021
Q1 		– Sell
-20,133
Closed -$392K – 3159
2020
Q4 		$392K Buy
+20,133
New +$260K ﹤0.01% 2367
2020
Q3 		– Sell
-10,191
Closed -$141K – 2877
2020
Q2 		$141K Sell
10,191
-430
-4% -$6.72K ﹤0.01% 2459
2020
Q1 		$82K Sell
10,621
-355
-3% -$10.3K ﹤0.01% 2499
2019
Q4 		$629K Sell
10,976
-3,891
-26% -$189K ﹤0.01% 2102
2019
Q3 		$717K Buy
+14,867
New +$822K ﹤0.01% 2124

Other funds holding VTLE

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
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HSBC Holdings's VTLE Position: Q2 2024 in Review

HSBC Holdings sold out of Vital Energy (VTLE) in Q2 2024, closing a stake of 7,769 shares — an estimated $408K sold.

HSBC Holdings first reported a position in VTLE in Q3 2019 and held it in 9 quarters. The position peaked at $717K in Q3 2019. 213 funds tracked by Wall St. Rank hold VTLE as of Q2 2024.

  • HSBC Holdings reported no remaining Vital Energy position as of Q2 2024 after selling out during the quarter.
  • HSBC Holdings sold 7,769 Vital Energy shares in Q2 2024, an estimated $408K.
  • HSBC Holdings first reported a position in Vital Energy in Q3 2019 and held it in 9 quarters.
  • HSBC Holdings's Vital Energy position peaked at $717K in Q3 2019.
  • 213 funds tracked by Wall St. Rank held Vital Energy as of Q2 2024.

Based on HSBC Holdings's 13F filing for Q2 2024, filed 12 Aug 2024.