Newbridge Financial Services Group’s Vital Energy VTLE Stock Holding History

Newbridge Financial Services Group’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 Q3	–	Sell	-125	Closed	-$5.64K	–	1410
2023 Q2	$5.64K	Hold	125	–	–	﹤0.01%	990
2023 Q1	$5.69K	Hold	125	–	–	﹤0.01%	1037
2022 Q4	$6.43K	Hold	125	–	–	﹤0.01%	1013
2022 Q3	$8K	Hold	125	–	–	﹤0.01%	956
2022 Q2	$9K	Sell	125 -1,000	-89%	-$80.2K	0.01%	901
2022 Q1	$89K	Buy	1,125 +1,000	+800%	+$72.5K	0.04%	333
2021 Q4	$8K	Hold	125	–	–	﹤0.01%	979
2021 Q3	$10K	Hold	125	–	–	0.01%	881
2021 Q2	$12K	Hold	125	–	–	0.01%	945
2021 Q1	$4K	Hold	125	–	–	﹤0.01%	1090
2020 Q4	$2K	Hold	125	–	–	﹤0.01%	987
2020 Q3	$1K	Buy	+125	New	+$1.74K	﹤0.01%	1015

Other funds holding VTLE

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

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

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

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Newbridge Financial Services Group's VTLE Position: Q3 2023 in Review

Newbridge Financial Services Group sold out of Vital Energy (VTLE) in Q3 2023, closing a stake of 125 shares — an estimated $5.64K sold.

Newbridge Financial Services Group first reported a position in VTLE in Q3 2020 and held it in 12 quarters. The position peaked at $89K in Q1 2022. 218 funds tracked by Wall St. Rank hold VTLE as of Q3 2023.

Newbridge Financial Services Group reported no remaining Vital Energy position as of Q3 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 125 Vital Energy shares in Q3 2023, an estimated $5.64K.
Newbridge Financial Services Group first reported a position in Vital Energy in Q3 2020 and held it in 12 quarters.
Newbridge Financial Services Group's Vital Energy position peaked at $89K in Q1 2022.
218 funds tracked by Wall St. Rank held Vital Energy as of Q3 2023.

Based on Newbridge Financial Services Group's 13F filing for Q3 2023, filed 17 Oct 2023.