MOACM
VTLE

Mutual of America Capital Management’s Vital Energy VTLE Stock Holding History

Mutual of America Capital 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
Q2 		– Sell
-4,273
Closed -$225K – 1485
2024
Q1 		$225K Buy
+4,273
New +$198K ﹤0.01% 1390
2022
Q4 		– Sell
-3,403
Closed -$214K – 1586
2022
Q3 		$214K Buy
3,403
+963
+39% +$68.5K ﹤0.01% 1347
2022
Q2 		$168K Buy
2,440
+374
+18% +$30K ﹤0.01% 1382
2022
Q1 		$164K Buy
2,066
+107
+5% +$7.76K ﹤0.01% 1412
2021
Q4 		$118K Buy
1,959
+159
+9% +$11.2K ﹤0.01% 1493
2021
Q3 		$146K Buy
1,800
+425
+31% +$26K ﹤0.01% 1430
2021
Q2 		$128K Buy
1,375
+172
+14% +$8.87K ﹤0.01% 1504
2021
Q1 		$36K Buy
1,203
+76
+7% +$2.33K ﹤0.01% 1652
2020
Q4 		$22K Buy
1,127
+47
+4% +$606 ﹤0.01% 1657
2020
Q3 		$11K Buy
1,080
+635
+143% +$8.85K ﹤0.01% 1662
2020
Q2 		$6K Buy
445
+58
+15% +$907 ﹤0.01% 1661
2020
Q1 		$3K Buy
387
+64
+20% +$1.86K ﹤0.01% 1670
2019
Q4 		$19K Sell
323
-10
-3% -$485 ﹤0.01% 1575
2019
Q3 		$16K Buy
333
+51
+18% +$2.82K ﹤0.01% 1597
2019
Q2 		$16K Buy
282
+64
+29% +$3.87K ﹤0.01% 1598
2019
Q1 		$13K Buy
218
+26
+14% +$1.85K ﹤0.01% 1610
2018
Q4 		$14K Buy
192
+46
+32% +$4.83K ﹤0.01% 1558
2018
Q3 		$24K Buy
+146
New +$25.5K ﹤0.01% 1431

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
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mutual of America Capital Management's VTLE Position: Q2 2024 in Review

Mutual of America Capital Management sold out of Vital Energy (VTLE) in Q2 2024, closing a stake of 4,273 shares — an estimated $225K sold.

Mutual of America Capital Management first reported a position in VTLE in Q3 2018 and held it in 18 quarters. The position peaked at $225K in Q1 2024. 213 funds tracked by Wall St. Rank hold VTLE as of Q2 2024.

  • Mutual of America Capital Management reported no remaining Vital Energy position as of Q2 2024 after selling out during the quarter.
  • Mutual of America Capital Management sold 4,273 Vital Energy shares in Q2 2024, an estimated $225K.
  • Mutual of America Capital Management first reported a position in Vital Energy in Q3 2018 and held it in 18 quarters.
  • Mutual of America Capital Management's Vital Energy position peaked at $225K in Q1 2024.
  • 213 funds tracked by Wall St. Rank held Vital Energy as of Q2 2024.

Based on Mutual of America Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.