OSAM
VTLE

O'Shaughnessy Asset Management’s Vital Energy VTLE Stock Holding History

O'Shaughnessy Asset 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
2021
Q4 		– Sell
-1,201
Closed -$98K – 2468
2021
Q3 		$98K Buy
+1,201
New +$73.4K ﹤0.01% 1382
2020
Q1 		– Sell
-82
Closed -$5K – 1834
2019
Q4 		$5K Buy
+82
New +$3.98K ﹤0.01% 1469

Other funds holding VTLE

EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

O'Shaughnessy Asset Management's VTLE Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Vital Energy (VTLE) in Q4 2021, closing a stake of 1,201 shares — an estimated $98K sold.

O'Shaughnessy Asset Management first reported a position in VTLE in Q4 2019 and held it in 2 quarters. The position peaked at $98K in Q3 2021. 160 funds tracked by Wall St. Rank hold VTLE as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Vital Energy position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,201 Vital Energy shares in Q4 2021, an estimated $98K.
  • O'Shaughnessy Asset Management first reported a position in Vital Energy in Q4 2019 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Vital Energy position peaked at $98K in Q3 2021.
  • 160 funds tracked by Wall St. Rank held Vital Energy as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.