KOC
VTLE

Koss-Olinger Consulting’s Vital Energy VTLE Stock Holding History

Koss-Olinger Consulting’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
-5,246
Closed -$291K – 339
2023
Q3 		$291K Buy
5,246
+765
+17% +$41.1K 0.04% 195
2023
Q2 		$202K Buy
+4,481
New +$203K 0.02% 259

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Koss-Olinger Consulting's VTLE Position: Q4 2023 in Review

Koss-Olinger Consulting sold out of Vital Energy (VTLE) in Q4 2023, closing a stake of 5,246 shares — an estimated $291K sold.

Koss-Olinger Consulting first reported a position in VTLE in Q2 2023 and held it in 2 quarters. The position peaked at $291K in Q3 2023. 216 funds tracked by Wall St. Rank hold VTLE as of Q4 2023.

  • Koss-Olinger Consulting reported no remaining Vital Energy position as of Q4 2023 after selling out during the quarter.
  • Koss-Olinger Consulting sold 5,246 Vital Energy shares in Q4 2023, an estimated $291K.
  • Koss-Olinger Consulting first reported a position in Vital Energy in Q2 2023 and held it in 2 quarters.
  • Koss-Olinger Consulting's Vital Energy position peaked at $291K in Q3 2023.
  • 216 funds tracked by Wall St. Rank held Vital Energy as of Q4 2023.

Based on Koss-Olinger Consulting's 13F filing for Q4 2023, filed 13 Feb 2024.