IC
VTLE

Innealta Capital’s Vital Energy VTLE Stock Holding History

Innealta 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
2024
Q3 		– Sell
-3,275
Closed -$147K – 1662
2024
Q2 		$147K Buy
+3,275
New +$163K 0.05% 162

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Innealta Capital's VTLE Position: Q3 2024 in Review

Innealta Capital sold out of Vital Energy (VTLE) in Q3 2024, closing a stake of 3,275 shares — an estimated $147K sold.

Innealta Capital first reported a position in VTLE in Q2 2024 and held it in 1 quarter. The position peaked at $147K in Q2 2024. 220 funds tracked by Wall St. Rank hold VTLE as of Q3 2024.

  • Innealta Capital reported no remaining Vital Energy position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 3,275 Vital Energy shares in Q3 2024, an estimated $147K.
  • Innealta Capital first reported a position in Vital Energy in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Vital Energy position peaked at $147K in Q2 2024.
  • 220 funds tracked by Wall St. Rank held Vital Energy as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.