PEAK6 Investments’s Vital Energy VTLE Stock Holding History

PEAK6 Investments’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 Q3	$457K	Sell	17,000 -7,200	-30%	-$266K	﹤0.01%	2370
2024 Q2	$1.08M	Buy	24,200 +12,500	+107%	+$623K	﹤0.01%	1756
2024 Q1	$615K	Sell	11,700 -500	-4%	-$23.2K	﹤0.01%	2297
2023 Q4	$555K	Sell	12,200 -6,100	-33%	-$292K	﹤0.01%	2540
2023 Q3	$1.01M	Sell	18,300 -13,100	-42%	-$704K	﹤0.01%	1837
2023 Q2	$1.42M	Sell	31,400 -3,100	-9%	-$140K	0.01%	1460
2023 Q1	$1.57M	Sell	34,500 -37,000	-52%	-$1.85M	0.01%	1500
2022 Q4	$3.68M	Sell	71,500 -45,700	-39%	-$2.82M	0.02%	888
2022 Q3	$7.37M	Sell	117,200 -90,000	-43%	-$6.4M	0.03%	594
2022 Q2	$13.5M	Buy	207,200 +201,300	+3,412%	+$16.2M	0.03%	666
2022 Q1	$467K	Buy	+5,900	New	+$428K	﹤0.01%	3220
2021 Q1	–	Sell	-17,500	Closed	-$345K	–	5591
2020 Q4	$345K	Buy	+17,500	New	+$226K	﹤0.01%	3391
2019 Q2	–	Sell	-170	Closed	-$11K	–	4363
2019 Q1	$11K	Sell	170 -25	-13%	-$1.78K	﹤0.01%	3621
2018 Q4	$14K	Buy	+195	New	+$20.5K	﹤0.01%	3811

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Investments's VTLE Position: Q3 2024 in Review

PEAK6 Investments increased its Vital Energy (VTLE) stake by 227% in Q3 2024, buying an estimated $2.69M and bringing the position to 104,669 shares worth $2.82M. The position accounts for 0.01% of the portfolio, ranked #1288.

PEAK6 Investments first reported a position in VTLE in Q4 2018 and has held it in 10 quarters since. The position peaked at $2.85M in Q1 2022. 220 funds tracked by Wall St. Rank hold VTLE as of Q3 2024.

PEAK6 Investments held 104,669 shares of Vital Energy worth $2.82M as of Q3 2024.
PEAK6 Investments bought 72,633 Vital Energy shares in Q3 2024, an estimated $2.69M.
Vital Energy made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1288 holding.
PEAK6 Investments first reported a position in Vital Energy in Q4 2018 and has held it in 10 quarters since.
PEAK6 Investments's Vital Energy position peaked at $2.85M in Q1 2022.
220 funds tracked by Wall St. Rank held Vital Energy as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.