Michael Burry
VTLE icon

Michael Burry’s Vital Energy VTLE Stock Holding History

Michael Burry’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
Q2 		– Sell
-125,000
Closed -$6.57M – 20
2024
Q1 		$6.57M Buy
125,000
+37,500
+43% +$1.74M 6.35% 10
2023
Q4 		$3.98M Buy
+87,500
New +$4.19M 4.21% 15
2023
Q3 		– Sell
-125,000
Closed -$5.64M – 34
2023
Q2 		$5.64M Buy
+125,000
New +$5.65M 0.33% 10

Other funds holding VTLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pickering Energy Partners
Pickering Energy Partners Houston, Texas $36M AUM 0.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Michael Burry's VTLE Position: Q2 2024 in Review

Michael Burry sold out of Vital Energy (VTLE) in Q2 2024, closing a stake of 125,000 shares — an estimated $6.57M sold.

Michael Burry first reported a position in VTLE in Q2 2023 and held it in 3 quarters. The position peaked at $6.57M in Q1 2024. 213 funds tracked by Wall St. Rank hold VTLE as of Q2 2024.

  • Michael Burry reported no remaining Vital Energy position as of Q2 2024 after selling out during the quarter.
  • Michael Burry sold 125,000 Vital Energy shares in Q2 2024, an estimated $6.57M.
  • Michael Burry first reported a position in Vital Energy in Q2 2023 and held it in 3 quarters.
  • Michael Burry's Vital Energy position peaked at $6.57M in Q1 2024.
  • 213 funds tracked by Wall St. Rank held Vital Energy as of Q2 2024.

Based on Scion Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.