nVerses Capital’s Vital Energy VTLE Stock Holding History

nVerses Capital’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 Q4	–	Sell	-3,500	Closed	-$94.2K	–	878
2024 Q3	$94.2K	Buy	3,500 +1,700	+94%	+$62.9K	0.04%	495
2024 Q2	$80.7K	Buy	1,800 +900	+100%	+$44.9K	0.05%	485
2024 Q1	$47.3K	Buy	+900	New	+$41.8K	0.11%	288

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

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

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

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

nVerses Capital's VTLE Position: Q4 2024 in Review

nVerses Capital sold out of Vital Energy (VTLE) in Q4 2024, closing a stake of 3,500 shares — an estimated $94.2K sold.

nVerses Capital first reported a position in VTLE in Q1 2024 and held it in 3 quarters. The position peaked at $94.2K in Q3 2024. 230 funds tracked by Wall St. Rank hold VTLE as of Q4 2024.

nVerses Capital reported no remaining Vital Energy position as of Q4 2024 after selling out during the quarter.
nVerses Capital sold 3,500 Vital Energy shares in Q4 2024, an estimated $94.2K.
nVerses Capital first reported a position in Vital Energy in Q1 2024 and held it in 3 quarters.
nVerses Capital's Vital Energy position peaked at $94.2K in Q3 2024.
230 funds tracked by Wall St. Rank held Vital Energy as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.