MGAM
VTLE

McGowan Group Asset Management’s Vital Energy VTLE Stock Holding History

McGowan Group Asset 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
2022
Q4 		– Sell
-3,288
Closed -$207K – 140
2022
Q3 		$207K Sell
3,288
-35
-1% -$2.49K 0.04% 114
2022
Q2 		$229K Sell
3,323
-95
-3% -$7.62K 0.04% 111
2022
Q1 		$271K Buy
+3,418
New +$248K 0.04% 101

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

McGowan Group Asset Management's VTLE Position: Q4 2022 in Review

McGowan Group Asset Management sold out of Vital Energy (VTLE) in Q4 2022, closing a stake of 3,288 shares — an estimated $207K sold.

McGowan Group Asset Management first reported a position in VTLE in Q1 2022 and held it in 3 quarters. The position peaked at $271K in Q1 2022. 173 funds tracked by Wall St. Rank hold VTLE as of Q4 2022.

  • McGowan Group Asset Management reported no remaining Vital Energy position as of Q4 2022 after selling out during the quarter.
  • McGowan Group Asset Management sold 3,288 Vital Energy shares in Q4 2022, an estimated $207K.
  • McGowan Group Asset Management first reported a position in Vital Energy in Q1 2022 and held it in 3 quarters.
  • McGowan Group Asset Management's Vital Energy position peaked at $271K in Q1 2022.
  • 173 funds tracked by Wall St. Rank held Vital Energy as of Q4 2022.

Based on McGowan Group Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.