MIM
VTLE

Montgomery Investment Management’s Vital Energy VTLE Stock Holding History

Montgomery Investment 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
-8,180
Closed -$372K – 92
2023
Q4 		$372K Buy
8,180
+2,050
+33% +$98.3K 0.11% 73
2023
Q3 		$340K Buy
+6,130
New +$329K 0.12% 72

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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Montgomery Investment Management's VTLE Position: Q1 2024 in Review

Montgomery Investment Management sold out of Vital Energy (VTLE) in Q1 2024, closing a stake of 8,180 shares — an estimated $372K sold.

Montgomery Investment Management first reported a position in VTLE in Q3 2023 and held it in 2 quarters. The position peaked at $372K in Q4 2023. 232 funds tracked by Wall St. Rank hold VTLE as of Q1 2024.

  • Montgomery Investment Management reported no remaining Vital Energy position as of Q1 2024 after selling out during the quarter.
  • Montgomery Investment Management sold 8,180 Vital Energy shares in Q1 2024, an estimated $372K.
  • Montgomery Investment Management first reported a position in Vital Energy in Q3 2023 and held it in 2 quarters.
  • Montgomery Investment Management's Vital Energy position peaked at $372K in Q4 2023.
  • 232 funds tracked by Wall St. Rank held Vital Energy as of Q1 2024.

Based on Montgomery Investment Management's 13F filing for Q1 2024, filed 2 May 2024.