Nordea Investment Management
VTLE

Nordea Investment Management’s Vital Energy VTLE Stock Holding History

Nordea 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
2023
Q3 		– Sell
-33,044
Closed -$1.49M – 975
2023
Q2 		$1.49M Sell
33,044
-11,803
-26% -$533K ﹤0.01% 743
2023
Q1 		$2.03M Sell
44,847
-899
-2% -$44.9K ﹤0.01% 674
2022
Q4 		$2.29M Sell
45,746
-4,690
-9% -$289K ﹤0.01% 648
2022
Q3 		$3.21M Hold
50,436
– – 0.01% 606
2022
Q2 		$3.58M Buy
+50,436
New +$4.05M 0.01% 610
2020
Q2 		– Sell
-32,276
Closed -$245K – 992
2020
Q1 		$245K Buy
32,276
+466
+1% +$13.5K ﹤0.01% 888
2019
Q4 		$1.81M Sell
31,810
-113
-0.4% -$5.48K ﹤0.01% 704
2019
Q3 		$1.6M Hold
31,923
– – ﹤0.01% 717
2019
Q2 		$1.85M Sell
31,923
-1,690
-5% -$102K ﹤0.01% 711
2019
Q1 		$2.08M Buy
33,613
+1,267
+4% +$90.1K ﹤0.01% 859
2018
Q4 		$2.34M Buy
32,346
+6,535
+25% +$686K 0.01% 801
2018
Q3 		$4.22M Buy
25,811
+6,995
+37% +$1.22M 0.01% 700
2018
Q2 		$3.62M Buy
18,816
+1,236
+7% +$232K 0.01% 523
2018
Q1 		$3.06M Buy
+17,580
New +$3.28M 0.01% 594

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Nordea Investment Management's VTLE Position: Q3 2023 in Review

Nordea Investment Management sold out of Vital Energy (VTLE) in Q3 2023, closing a stake of 33,044 shares — an estimated $1.49M sold.

Nordea Investment Management first reported a position in VTLE in Q1 2018 and held it in 14 quarters. The position peaked at $4.22M in Q3 2018. 218 funds tracked by Wall St. Rank hold VTLE as of Q3 2023.

  • Nordea Investment Management reported no remaining Vital Energy position as of Q3 2023 after selling out during the quarter.
  • Nordea Investment Management sold 33,044 Vital Energy shares in Q3 2023, an estimated $1.49M.
  • Nordea Investment Management first reported a position in Vital Energy in Q1 2018 and held it in 14 quarters.
  • Nordea Investment Management's Vital Energy position peaked at $4.22M in Q3 2018.
  • 218 funds tracked by Wall St. Rank held Vital Energy as of Q3 2023.

Based on Nordea Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.