IMA Advisory Services’s Vital Energy VTLE Stock Holding History

IMA Advisory Services’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	-29,515	Closed	-$1.64M	–	261
2023 Q3	$1.64M	Sell	29,515 -11,041	-27%	-$593K	0.42%	69
2023 Q2	$1.83M	Buy	40,556 +22,557	+125%	+$1.02M	0.47%	67
2023 Q1	$820K	Sell	17,999 -500	-3%	-$25K	0.21%	93
2022 Q4	$951K	Buy	18,499 +2,618	+16%	+$162K	0.25%	89
2022 Q3	$998K	Sell	15,881 -1,622	-9%	-$115K	0.27%	88
2022 Q2	$1.21M	Buy	+17,503	New	+$1.4M	0.3%	90

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

IMA Advisory Services's VTLE Position: Q4 2023 in Review

IMA Advisory Services sold out of Vital Energy (VTLE) in Q4 2023, closing a stake of 29,515 shares — an estimated $1.64M sold.

IMA Advisory Services first reported a position in VTLE in Q2 2022 and held it in 6 quarters. The position peaked at $1.83M in Q2 2023. 216 funds tracked by Wall St. Rank hold VTLE as of Q4 2023.

IMA Advisory Services reported no remaining Vital Energy position as of Q4 2023 after selling out during the quarter.
IMA Advisory Services sold 29,515 Vital Energy shares in Q4 2023, an estimated $1.64M.
IMA Advisory Services first reported a position in Vital Energy in Q2 2022 and held it in 6 quarters.
IMA Advisory Services's Vital Energy position peaked at $1.83M in Q2 2023.
216 funds tracked by Wall St. Rank held Vital Energy as of Q4 2023.

Based on IMA Advisory Services's 13F filing for Q4 2023, filed 5 Feb 2024.