IIA
VTLE

IPG Investment Advisors’s Vital Energy VTLE Stock Holding History

IPG Investment 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
2023
Q3 		– Sell
-16,000
Closed -$722K – 188
2023
Q2 		$722K Buy
16,000
+8,000
+100% +$362K 0.16% 82
2023
Q1 		$364K Buy
+8,000
New +$399K 0.08% 107
2022
Q3 		– Sell
-5,000
Closed -$345K – 181
2022
Q2 		$345K Buy
+5,000
New +$401K 0.09% 100
2021
Q2 		– Sell
-49,000
Closed -$1.47M – 222
2021
Q1 		$1.47M Sell
49,000
-500
-1% -$15.4K 0.29% 60
2020
Q4 		$975K Buy
49,500
+500
+1% +$6.45K 0.23% 64
2020
Q3 		$480K Buy
+49,000
New +$683K 0.14% 82

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

IPG Investment Advisors's VTLE Position: Q3 2023 in Review

IPG Investment Advisors sold out of Vital Energy (VTLE) in Q3 2023, closing a stake of 16,000 shares — an estimated $722K sold.

IPG Investment Advisors first reported a position in VTLE in Q3 2020 and held it in 6 quarters. The position peaked at $1.47M in Q1 2021. 218 funds tracked by Wall St. Rank hold VTLE as of Q3 2023.

  • IPG Investment Advisors reported no remaining Vital Energy position as of Q3 2023 after selling out during the quarter.
  • IPG Investment Advisors sold 16,000 Vital Energy shares in Q3 2023, an estimated $722K.
  • IPG Investment Advisors first reported a position in Vital Energy in Q3 2020 and held it in 6 quarters.
  • IPG Investment Advisors's Vital Energy position peaked at $1.47M in Q1 2021.
  • 218 funds tracked by Wall St. Rank held Vital Energy as of Q3 2023.

Based on IPG Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.