QCM
VTLE

Qsemble Capital Management’s Vital Energy VTLE Stock Holding History

Qsemble 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
2024
Q3 		– Sell
-9,871
Closed -$442K – 560
2024
Q2 		$442K Buy
+9,871
New +$492K 0.08% 307

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHG
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Qsemble Capital Management's VTLE Position: Q3 2024 in Review

Qsemble Capital Management sold out of Vital Energy (VTLE) in Q3 2024, closing a stake of 9,871 shares — an estimated $442K sold.

Qsemble Capital Management first reported a position in VTLE in Q2 2024 and held it in 1 quarter. The position peaked at $442K in Q2 2024. 220 funds tracked by Wall St. Rank hold VTLE as of Q3 2024.

  • Qsemble Capital Management reported no remaining Vital Energy position as of Q3 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 9,871 Vital Energy shares in Q3 2024, an estimated $442K.
  • Qsemble Capital Management first reported a position in Vital Energy in Q2 2024 and held it in 1 quarter.
  • Qsemble Capital Management's Vital Energy position peaked at $442K in Q2 2024.
  • 220 funds tracked by Wall St. Rank held Vital Energy as of Q3 2024.

Based on Qsemble Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.