Pacer Advisors
VTLE

Pacer Advisors’s Vital Energy VTLE Stock Holding History

Pacer Advisors’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
-377,470
Closed -$17M – 2661
2023
Q2 		$17M Sell
377,470
-62,676
-14% -$2.83M 0.07% 263
2023
Q1 		$20M Buy
440,146
+157,182
+56% +$7.85M 0.09% 236
2022
Q4 		$14.6M Buy
+282,964
New +$17.5M 0.07% 214
2017
Q4 		– Sell
-959
Closed -$248K – 1311
2017
Q3 		$248K Buy
959
+101
+12% +$24.5K 0.02% 940
2017
Q2 		$181K Buy
858
+92
+12% +$22.7K 0.02% 1029
2017
Q1 		$224K Buy
+766
New +$213K 0.03% 874

Other funds holding VTLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.74B AUM 49.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Pacer Advisors's VTLE Position: Q3 2023 in Review

Pacer Advisors sold out of Vital Energy (VTLE) in Q3 2023, closing a stake of 377,470 shares — an estimated $17M sold.

Pacer Advisors first reported a position in VTLE in Q1 2017 and held it in 6 quarters. The position peaked at $20M in Q1 2023. 218 funds tracked by Wall St. Rank hold VTLE as of Q3 2023.

  • Pacer Advisors reported no remaining Vital Energy position as of Q3 2023 after selling out during the quarter.
  • Pacer Advisors sold 377,470 Vital Energy shares in Q3 2023, an estimated $17M.
  • Pacer Advisors first reported a position in Vital Energy in Q1 2017 and held it in 6 quarters.
  • Pacer Advisors's Vital Energy position peaked at $20M in Q1 2023.
  • 218 funds tracked by Wall St. Rank held Vital Energy as of Q3 2023.

Based on Pacer Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.