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	$3.91M	Buy	145,500 +64,800	+80%	+$2.4M	0.01%	1090
2024 Q2	$3.62M	Buy	80,700 +29,300	+57%	+$1.46M	0.01%	1021
2024 Q1	$2.7M	Buy	51,400 +3,100	+6%	+$144K	0.01%	1207
2023 Q4	$2.2M	Buy	48,300 +37,800	+360%	+$1.81M	0.01%	1446
2023 Q3	$582K	Sell	10,500 -1,500	-13%	-$80.6K	﹤0.01%	2262
2023 Q2	$542K	Buy	12,000 +5,100	+74%	+$231K	﹤0.01%	2151
2023 Q1	$314K	Buy	+6,900	New	+$345K	﹤0.01%	2764
2022 Q4	–	Sell	-32,500	Closed	-$2.04M	–	5288
2022 Q3	$2.04M	Sell	32,500 -69,700	-68%	-$4.96M	0.01%	1543
2022 Q2	$6.76M	Buy	102,200 +93,600	+1,088%	+$7.51M	0.01%	1146
2022 Q1	$681K	Buy	+8,600	New	+$624K	﹤0.01%	2841
2021 Q2	–	Sell	-65,400	Closed	-$1.97M	–	5824
2021 Q1	$1.97M	Buy	+65,400	New	+$2.01M	﹤0.01%	1900
2019 Q3	–	Sell	-2,745	Closed	-$159K	–	4354
2019 Q2	$159K	Sell	2,745 -3,620	-57%	-$219K	﹤0.01%	2973
2019 Q1	$393K	Sell	6,365 -11,965	-65%	-$851K	﹤0.01%	2542
2018 Q4	$1.33M	Buy	+18,330	New	+$1.92M	0.01%	1529

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.