Macquarie Group’s Vital Energy VTLE Stock Holding History

Macquarie Group’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 Q3	–	Sell	-340	Closed	-$24.2K	–	2189
2022 Q2	$23K	Buy	+340	New	+$27.3K	﹤0.01%	2268
2021 Q3	–	Sell	-5,360	Closed	-$497K	–	2642
2021 Q2	$497K	Hold	5,360	–	–	﹤0.01%	1697
2021 Q1	$161K	Hold	5,360	–	–	﹤0.01%	1769
2020 Q4	$106K	Hold	5,360	–	–	﹤0.01%	1863
2020 Q3	$53K	Hold	5,360	–	–	﹤0.01%	1943
2020 Q2	$74K	Hold	5,360	–	–	﹤0.01%	1837
2020 Q1	$41K	Hold	5,360	–	–	﹤0.01%	1837
2019 Q4	$308K	Hold	5,360	–	–	﹤0.01%	1497
2019 Q3	$258K	Hold	5,360	–	–	﹤0.01%	1523
2019 Q2	$311K	Hold	5,360	–	–	﹤0.01%	1459
2019 Q1	$331K	Sell	5,360 -210	-4%	-$14.9K	﹤0.01%	1369
2018 Q4	$403K	Buy	5,570 +35	+0.6%	+$3.67K	﹤0.01%	1328
2018 Q3	$905K	Buy	5,535 +175	+3%	+$30.6K	﹤0.01%	1225
2018 Q2	$1.03M	Buy	5,360 +410	+8%	+$76.8K	﹤0.01%	1171
2018 Q1	$863K	Buy	+4,950	New	+$923K	﹤0.01%	1220
2014 Q4	–	Sell	-759	Closed	-$340K	–	1619
2014 Q3	$340K	Sell	759 -4,866	-87%	-$2.48M	﹤0.01%	1323
2014 Q2	$3.48M	Buy	5,625 +4,625	+463%	+$2.62M	0.01%	827
2014 Q1	$517K	Hold	1,000	–	–	﹤0.01%	1274
2013 Q4	$554K	Sell	1,000 -3,995	-80%	-$2.34M	﹤0.01%	1246
2013 Q3	$2.96M	Buy	4,995 +3,995	+400%	+$1.95M	0.01%	771
2013 Q2	$411K	Buy	+1,000	New	+$370K	﹤0.01%	1298

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

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

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

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

Macquarie Group's VTLE Position: Q3 2022 in Review

Macquarie Group sold out of Vital Energy (VTLE) in Q3 2022, closing a stake of 340 shares — an estimated $24.2K sold.

Macquarie Group first reported a position in VTLE in Q2 2013 and held it in 21 quarters. The position peaked at $3.48M in Q2 2014. 192 funds tracked by Wall St. Rank hold VTLE as of Q3 2022.

Macquarie Group reported no remaining Vital Energy position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 340 Vital Energy shares in Q3 2022, an estimated $24.2K.
Macquarie Group first reported a position in Vital Energy in Q2 2013 and held it in 21 quarters.
Macquarie Group's Vital Energy position peaked at $3.48M in Q2 2014.
192 funds tracked by Wall St. Rank held Vital Energy as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.