James Investment Research’s Vital Energy VTLE Stock Holding History

James Investment Research’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	-5,912	Closed	-$265K	–	345
2024 Q2	$265K	Hold	5,912	–	–	0.03%	276
2024 Q1	$311K	Hold	5,912	–	–	0.04%	259
2023 Q4	$269K	Hold	5,912	–	–	0.03%	259
2023 Q3	$328K	Hold	5,912	–	–	0.04%	228
2023 Q2	$267K	Hold	5,912	–	–	0.03%	235
2023 Q1	$269K	Buy	5,912 +22	+0.4%	+$1.1K	0.04%	241
2022 Q4	$303K	Hold	5,890	–	–	0.04%	223
2022 Q3	$370K	Hold	5,890	–	–	0.05%	200
2022 Q2	$406K	Hold	5,890	–	–	0.05%	192
2022 Q1	$466K	Hold	5,890	–	–	0.05%	209
2021 Q4	$354K	Buy	5,890 +1,522	+35%	+$107K	0.03%	232
2021 Q3	$354K	Hold	4,368	–	–	0.03%	223
2021 Q2	$405K	Hold	4,368	–	–	0.03%	231
2021 Q1	$131K	Buy	+4,368	New	+$134K	0.01%	313
2019 Q4	–	Sell	-998	Closed	-$48K	–	560
2019 Q3	$48K	Hold	998	–	–	﹤0.01%	429
2019 Q2	$58K	Sell	998 -3,359	-77%	-$203K	﹤0.01%	492
2019 Q1	$270K	Sell	4,357 -16,942	-80%	-$1.2M	0.02%	501
2018 Q4	$1.54M	Buy	21,299 +4,059	+24%	+$426K	0.1%	181
2018 Q3	$2.82M	Buy	17,240 +1,822	+12%	+$319K	0.12%	170
2018 Q2	$2.97M	Buy	+15,418	New	+$2.89M	0.11%	180
2017 Q2	–	Sell	-510	Closed	-$149K	–	776
2017 Q1	$149K	Buy	+510	New	+$142K	﹤0.01%	438

Other funds holding VTLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

James Investment Research's VTLE Position: Q3 2024 in Review

James Investment Research sold out of Vital Energy (VTLE) in Q3 2024, closing a stake of 5,912 shares — an estimated $265K sold.

James Investment Research first reported a position in VTLE in Q1 2017 and held it in 21 quarters. The position peaked at $2.97M in Q2 2018. 220 funds tracked by Wall St. Rank hold VTLE as of Q3 2024.

James Investment Research reported no remaining Vital Energy position as of Q3 2024 after selling out during the quarter.
James Investment Research sold 5,912 Vital Energy shares in Q3 2024, an estimated $265K.
James Investment Research first reported a position in Vital Energy in Q1 2017 and held it in 21 quarters.
James Investment Research's Vital Energy position peaked at $2.97M in Q2 2018.
220 funds tracked by Wall St. Rank held Vital Energy as of Q3 2024.

Based on James Investment Research's 13F filing for Q3 2024, filed 29 Oct 2024.