Pathstone Holdings’s Vital Energy VTLE Stock Holding History

Pathstone Holdings’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 Q2	–	Sell	-4,503	Closed	-$237K	–	2387
2024 Q1	$237K	Buy	+4,503	New	+$209K	﹤0.01%	2057

Other funds holding VTLE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PEP

Pickering Energy Partners Houston, Texas $47.1M AUM 78.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Pathstone Holdings's VTLE Position: Q2 2024 in Review

Pathstone Holdings sold out of Vital Energy (VTLE) in Q2 2024, closing a stake of 4,503 shares — an estimated $237K sold.

Pathstone Holdings first reported a position in VTLE in Q1 2024 and held it in 1 quarter. The position peaked at $237K in Q1 2024. 213 funds tracked by Wall St. Rank hold VTLE as of Q2 2024.

Pathstone Holdings reported no remaining Vital Energy position as of Q2 2024 after selling out during the quarter.
Pathstone Holdings sold 4,503 Vital Energy shares in Q2 2024, an estimated $237K.
Pathstone Holdings first reported a position in Vital Energy in Q1 2024 and held it in 1 quarter.
Pathstone Holdings's Vital Energy position peaked at $237K in Q1 2024.
213 funds tracked by Wall St. Rank held Vital Energy as of Q2 2024.

Based on Pathstone Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.