L & S Advisors’s Vital Energy VTLE Stock Holding History

L & S 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
2022 Q4	–	Sell	-16,453	Closed	-$1.03M	–	259
2022 Q3	$1.03M	Buy	16,453 +270	+2%	+$19.2K	0.18%	119
2022 Q2	$1.12M	Sell	16,183 -12,176	-43%	-$977K	0.19%	118
2022 Q1	$2.24M	Buy	+28,359	New	+$2.06M	0.27%	107
2021 Q4	–	Sell	-37,175	Closed	-$3.01M	–	348
2021 Q3	$3.01M	Buy	37,175 +9,830	+36%	+$601K	0.33%	91
2021 Q2	$2.54M	Buy	+27,345	New	+$1.41M	0.27%	111
2020 Q3	–	Sell	-17,500	Closed	-$243K	–	334
2020 Q2	$243K	Buy	17,500 +13,500	+338%	+$211K	0.04%	267
2020 Q1	$30K	Buy	+4,000	New	+$116K	0.01%	255
2019 Q1	–	Sell	-4,124	Closed	-$299K	–	342
2018 Q4	$299K	Sell	4,124 -626	-13%	-$65.7K	0.06%	243
2018 Q3	$776K	Buy	+4,750	New	+$831K	0.1%	179

Other funds holding VTLE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

L & S Advisors's VTLE Position: Q4 2022 in Review

L & S Advisors sold out of Vital Energy (VTLE) in Q4 2022, closing a stake of 16,453 shares — an estimated $1.03M sold.

L & S Advisors first reported a position in VTLE in Q3 2018 and held it in 9 quarters. The position peaked at $3.01M in Q3 2021. 173 funds tracked by Wall St. Rank hold VTLE as of Q4 2022.

L & S Advisors reported no remaining Vital Energy position as of Q4 2022 after selling out during the quarter.
L & S Advisors sold 16,453 Vital Energy shares in Q4 2022, an estimated $1.03M.
L & S Advisors first reported a position in Vital Energy in Q3 2018 and held it in 9 quarters.
L & S Advisors's Vital Energy position peaked at $3.01M in Q3 2021.
173 funds tracked by Wall St. Rank held Vital Energy as of Q4 2022.

Based on L & S Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.