LHCM
VTLE

Lloyd Harbor Capital Management’s Vital Energy VTLE Stock Holding History

Lloyd Harbor Capital Management’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
Q1 		– Sell
-131,784
Closed -$5.99M – 22
2023
Q4 		$5.99M Sell
131,784
-7,053
-5% -$338K 3.59% 12
2023
Q3 		$7.69M Buy
138,837
+20,000
+17% +$1.07M 2.95% 12
2023
Q2 		$5.37M Buy
+118,837
New +$5.37M 2.8% 11

Other funds holding VTLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lloyd Harbor Capital Management's VTLE Position: Q1 2024 in Review

Lloyd Harbor Capital Management sold out of Vital Energy (VTLE) in Q1 2024, closing a stake of 131,784 shares — an estimated $5.99M sold.

Lloyd Harbor Capital Management first reported a position in VTLE in Q2 2023 and held it in 3 quarters. The position peaked at $7.69M in Q3 2023. 232 funds tracked by Wall St. Rank hold VTLE as of Q1 2024.

  • Lloyd Harbor Capital Management reported no remaining Vital Energy position as of Q1 2024 after selling out during the quarter.
  • Lloyd Harbor Capital Management sold 131,784 Vital Energy shares in Q1 2024, an estimated $5.99M.
  • Lloyd Harbor Capital Management first reported a position in Vital Energy in Q2 2023 and held it in 3 quarters.
  • Lloyd Harbor Capital Management's Vital Energy position peaked at $7.69M in Q3 2023.
  • 232 funds tracked by Wall St. Rank held Vital Energy as of Q1 2024.

Based on Lloyd Harbor Capital Management's 13F filing for Q1 2024, filed 15 May 2024.