MAM
VTLE

Meeder Asset Management’s Vital Energy VTLE Stock Holding History

Meeder 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
2023
Q4 		– Sell
-1,041
Closed -$57.7K – 577
2023
Q3 		$57.7K Sell
1,041
-141
-12% -$7.57K ﹤0.01% 389
2023
Q2 		$53.4K Buy
1,182
+110
+10% +$4.97K ﹤0.01% 394
2023
Q1 		$48.8K Sell
1,072
-1,638
-60% -$81.8K ﹤0.01% 435
2022
Q4 		$139K Buy
2,710
+1,860
+219% +$115K 0.01% 450
2022
Q3 		$53K Buy
850
+256
+43% +$18.2K ﹤0.01% 836
2022
Q2 		$41K Sell
594
-257
-30% -$20.6K ﹤0.01% 916
2022
Q1 		$69K Buy
+851
New +$61.7K ﹤0.01% 884
2021
Q4 		– Sell
-1,309
Closed -$106K – 2328
2021
Q3 		$106K Buy
1,309
+398
+44% +$24.3K 0.01% 881
2021
Q2 		$85K Sell
911
-2,470
-73% -$127K ﹤0.01% 950
2021
Q1 		$101K Buy
3,381
+3,363
+18,683% +$103K 0.01% 920
2020
Q4 		$0 Sell
18
-4,104
-100% -$52.9K ﹤0.01% 2245
2020
Q3 		$40K Buy
4,122
+3,126
+314% +$43.6K ﹤0.01% 998
2020
Q2 		$14K Buy
+996
New +$15.6K ﹤0.01% 1229
2019
Q2 		– Sell
-87
Closed -$5K – 2156
2019
Q1 		$5K Sell
87
-8
-8% -$569 ﹤0.01% 1410
2018
Q4 		$7K Sell
95
-141
-60% -$14.8K ﹤0.01% 1341
2018
Q3 		$39K Buy
236
+211
+844% +$36.9K ﹤0.01% 848
2018
Q2 		$4.88K Buy
25
+2
+9% +$375 ﹤0.01% 1283
2018
Q1 		$4K Buy
+23
New +$4.29K ﹤0.01% 1293
2017
Q3 		– Sell
-29
Closed -$6K – 1775
2017
Q2 		$6K Sell
29
-376
-93% -$92.6K ﹤0.01% 1157
2017
Q1 		$118K Buy
405
+299
+282% +$83K 0.01% 543
2016
Q4 		$29K Sell
106
-697
-87% -$192K ﹤0.01% 615
2016
Q3 		$208K Buy
+803
New +$183K 0.02% 541
2016
Q1 		– Sell
-254
Closed -$41K – 935
2015
Q4 		$41K Buy
+254
New +$55.6K ﹤0.01% 696

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Meeder Asset Management's VTLE Position: Q4 2023 in Review

Meeder Asset Management sold out of Vital Energy (VTLE) in Q4 2023, closing a stake of 1,041 shares — an estimated $57.7K sold.

Meeder Asset Management first reported a position in VTLE in Q4 2015 and held it in 23 quarters. The position peaked at $208K in Q3 2016. 216 funds tracked by Wall St. Rank hold VTLE as of Q4 2023.

  • Meeder Asset Management reported no remaining Vital Energy position as of Q4 2023 after selling out during the quarter.
  • Meeder Asset Management sold 1,041 Vital Energy shares in Q4 2023, an estimated $57.7K.
  • Meeder Asset Management first reported a position in Vital Energy in Q4 2015 and held it in 23 quarters.
  • Meeder Asset Management's Vital Energy position peaked at $208K in Q3 2016.
  • 216 funds tracked by Wall St. Rank held Vital Energy as of Q4 2023.

Based on Meeder Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.