PHK
VTLE

Point72 Hong Kong’s Vital Energy VTLE Stock Holding History

Point72 Hong Kong’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
-1,598
Closed -$84K – 740
2024
Q1 		$84K Buy
+1,598
New +$74.1K ﹤0.01% 433
2022
Q3 		– Sell
-3,336
Closed -$230K – 2457
2022
Q2 		$230K Buy
+3,336
New +$268K 0.01% 945
2020
Q2 		– Sell
-949
Closed -$7K – 1451
2020
Q1 		$7K Sell
949
-593
-38% -$17.2K ﹤0.01% 742
2019
Q4 		$89K Buy
1,542
+457
+42% +$22.2K 0.02% 545
2019
Q3 		$52K Buy
+1,085
New +$60K 0.02% 581
2019
Q2 		– Sell
-2,542
Closed -$157K – 1425
2019
Q1 		$157K Buy
+2,542
New +$181K 0.06% 243
2018
Q3 		– Sell
-803
Closed -$155K – 1198
2018
Q2 		$155K Buy
+803
New +$150K 0.05% 214
2018
Q1 		– Sell
-160
Closed -$34K – 1180
2017
Q4 		$34K Buy
160
+134
+515% +$29.4K 0.03% 279
2017
Q3 		$7K Buy
+26
New +$6.3K 0.01% 536
2017
Q1 		– Sell
-700
Closed -$198K – 1014
2016
Q4 		$198K Sell
700
-2,652
-79% -$729K 0.2% 134
2016
Q3 		$865K Buy
+3,352
New +$765K 0.47% 50
2016
Q1 		– Sell
-441
Closed -$70K – 650
2015
Q4 		$70K Sell
441
-495
-53% -$108K 0.23% 114
2015
Q3 		$177K Buy
936
+928
+11,600% +$184K 0.26% 22
2015
Q2 		$2K Buy
+8
New +$2.28K ﹤0.01% 165
2015
Q1 		– Sell
-205
Closed -$43K – 488
2014
Q4 		$43K Buy
+205
New +$62.1K 0.04% 401

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Hong Kong's VTLE Position: Q2 2024 in Review

Point72 Hong Kong sold out of Vital Energy (VTLE) in Q2 2024, closing a stake of 1,598 shares — an estimated $84K sold.

Point72 Hong Kong first reported a position in VTLE in Q4 2014 and held it in 15 quarters. The position peaked at $865K in Q3 2016. 213 funds tracked by Wall St. Rank hold VTLE as of Q2 2024.

  • Point72 Hong Kong reported no remaining Vital Energy position as of Q2 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 1,598 Vital Energy shares in Q2 2024, an estimated $84K.
  • Point72 Hong Kong first reported a position in Vital Energy in Q4 2014 and held it in 15 quarters.
  • Point72 Hong Kong's Vital Energy position peaked at $865K in Q3 2016.
  • 213 funds tracked by Wall St. Rank held Vital Energy as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.