OQS
VTLE

Occudo Quantitative Strategies’s Vital Energy VTLE Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-8,918
Closed -$494K – 1234
2023
Q3 		$494K Buy
+8,918
New +$479K 0.06% 495
2022
Q3 		– Sell
-8,090
Closed -$558K – 1429
2022
Q2 		$558K Buy
+8,090
New +$649K 0.05% 581
2021
Q4 		– Sell
-7,733
Closed -$627K – 1266
2021
Q3 		$627K Buy
7,733
+5,355
+225% +$327K 0.08% 454
2021
Q2 		$221K Buy
+2,378
New +$123K 0.03% 706

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Occudo Quantitative Strategies's VTLE Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Vital Energy (VTLE) in Q4 2023, closing a stake of 8,918 shares — an estimated $494K sold.

Occudo Quantitative Strategies first reported a position in VTLE in Q2 2021 and held it in 4 quarters. The position peaked at $627K in Q3 2021. 216 funds tracked by Wall St. Rank hold VTLE as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Vital Energy position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 8,918 Vital Energy shares in Q4 2023, an estimated $494K.
  • Occudo Quantitative Strategies first reported a position in Vital Energy in Q2 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Vital Energy position peaked at $627K in Q3 2021.
  • 216 funds tracked by Wall St. Rank held Vital Energy as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.