MQS Management’s Vital Energy VTLE Stock Holding History

MQS 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 Q3	–	Sell	-5,327	Closed	-$239K	–	669
2024 Q2	$239K	Sell	5,327 -2,852	-35%	-$142K	0.14%	318
2024 Q1	$430K	Buy	+8,179	New	+$379K	0.25%	152

Other funds holding VTLE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

MQS Management's VTLE Position: Q3 2024 in Review

MQS Management sold out of Vital Energy (VTLE) in Q3 2024, closing a stake of 5,327 shares — an estimated $239K sold.

MQS Management first reported a position in VTLE in Q1 2024 and held it in 2 quarters. The position peaked at $430K in Q1 2024. 220 funds tracked by Wall St. Rank hold VTLE as of Q3 2024.

MQS Management reported no remaining Vital Energy position as of Q3 2024 after selling out during the quarter.
MQS Management sold 5,327 Vital Energy shares in Q3 2024, an estimated $239K.
MQS Management first reported a position in Vital Energy in Q1 2024 and held it in 2 quarters.
MQS Management's Vital Energy position peaked at $430K in Q1 2024.
220 funds tracked by Wall St. Rank held Vital Energy as of Q3 2024.

Based on MQS Management's 13F filing for Q3 2024, filed 5 Nov 2024.