LSA
VTLE

Leonteq Securities AG’s Vital Energy VTLE Stock Holding History

Leonteq Securities AG’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
-1,586
Closed -$71.6K – 1298
2023
Q2 		$71.6K Buy
1,586
+485
+44% +$21.9K ﹤0.01% 753
2023
Q1 		$50.1K Buy
1,101
+303
+38% +$15.1K ﹤0.01% 799
2022
Q4 		$41K Buy
+798
New +$49.3K ﹤0.01% 860
2021
Q1 		– Sell
-99
Closed -$1.95K – 1107
2020
Q4 		$1.95K Buy
+99
New +$1.28K ﹤0.01% 941

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

Leonteq Securities AG's VTLE Position: Q3 2023 in Review

Leonteq Securities AG sold out of Vital Energy (VTLE) in Q3 2023, closing a stake of 1,586 shares — an estimated $71.6K sold.

Leonteq Securities AG first reported a position in VTLE in Q4 2020 and held it in 4 quarters. The position peaked at $71.6K in Q2 2023. 218 funds tracked by Wall St. Rank hold VTLE as of Q3 2023.

  • Leonteq Securities AG reported no remaining Vital Energy position as of Q3 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 1,586 Vital Energy shares in Q3 2023, an estimated $71.6K.
  • Leonteq Securities AG first reported a position in Vital Energy in Q4 2020 and held it in 4 quarters.
  • Leonteq Securities AG's Vital Energy position peaked at $71.6K in Q2 2023.
  • 218 funds tracked by Wall St. Rank held Vital Energy as of Q3 2023.

Based on Leonteq Securities AG's 13F filing for Q3 2023, filed 11 Mar 2026.