PCM
VTLE

Portolan Capital Management’s Vital Energy VTLE Stock Holding History

Portolan Capital Management’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
Q4 		– Sell
-55,873
Closed -$3.1M – 158
2023
Q3 		$3.1M Sell
55,873
-33,267
-37% -$1.79M 0.29% 97
2023
Q2 		$4.02M Sell
89,140
-143
-0.2% -$6.46K 0.36% 80
2023
Q1 		$4.07M Sell
89,283
-42,832
-32% -$2.14M 0.39% 83
2022
Q4 		$6.79M Sell
132,115
-23,304
-15% -$1.44M 0.67% 55
2022
Q3 		$9.77M Sell
155,419
-197,483
-56% -$14M 1.03% 30
2022
Q2 		$24.3M Buy
352,902
+139,752
+66% +$11.2M 2.45% 5
2022
Q1 		$16.9M Buy
213,150
+142,514
+202% +$10.3M 1.34% 20
2021
Q4 		$4.25M Sell
70,636
-167,567
-70% -$11.8M 0.29% 93
2021
Q3 		$19.3M Buy
238,203
+562
+0.2% +$34.4K 1.41% 24
2021
Q2 		$22.1M Buy
+237,641
New +$12.3M 1.59% 22

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Portolan Capital Management's VTLE Position: Q4 2023 in Review

Portolan Capital Management sold out of Vital Energy (VTLE) in Q4 2023, closing a stake of 55,873 shares — an estimated $3.1M sold.

Portolan Capital Management first reported a position in VTLE in Q2 2021 and held it in 10 quarters. The position peaked at $24.3M in Q2 2022. 216 funds tracked by Wall St. Rank hold VTLE as of Q4 2023.

  • Portolan Capital Management reported no remaining Vital Energy position as of Q4 2023 after selling out during the quarter.
  • Portolan Capital Management sold 55,873 Vital Energy shares in Q4 2023, an estimated $3.1M.
  • Portolan Capital Management first reported a position in Vital Energy in Q2 2021 and held it in 10 quarters.
  • Portolan Capital Management's Vital Energy position peaked at $24.3M in Q2 2022.
  • 216 funds tracked by Wall St. Rank held Vital Energy as of Q4 2023.

Based on Portolan Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.