KOCAA
VTLE

Knights of Columbus Asset Advisors’s Vital Energy VTLE Stock Holding History

Knights of Columbus Asset 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
2021
Q1 		– Sell
-10,329
Closed -$203K – 358
2020
Q4 		$203K Hold
10,329
– – 0.02% 289
2020
Q3 		$101K Hold
10,329
– – 0.01% 297
2020
Q2 		$143K Sell
10,329
-1
-0% -$16 0.02% 290
2020
Q1 		$78K Hold
10,330
– – 0.01% 347
2019
Q4 		$593K Buy
+10,330
New +$501K 0.05% 332

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Knights of Columbus Asset Advisors's VTLE Position: Q1 2021 in Review

Knights of Columbus Asset Advisors sold out of Vital Energy (VTLE) in Q1 2021, closing a stake of 10,329 shares — an estimated $203K sold.

Knights of Columbus Asset Advisors first reported a position in VTLE in Q4 2019 and held it in 5 quarters. The position peaked at $593K in Q4 2019. 121 funds tracked by Wall St. Rank hold VTLE as of Q1 2021.

  • Knights of Columbus Asset Advisors reported no remaining Vital Energy position as of Q1 2021 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 10,329 Vital Energy shares in Q1 2021, an estimated $203K.
  • Knights of Columbus Asset Advisors first reported a position in Vital Energy in Q4 2019 and held it in 5 quarters.
  • Knights of Columbus Asset Advisors's Vital Energy position peaked at $593K in Q4 2019.
  • 121 funds tracked by Wall St. Rank held Vital Energy as of Q1 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2021, filed 17 May 2021.