Quadrature Capital’s Vital Energy VTLE Stock Holding History

Quadrature Capital’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 Q1	–	Sell	-5,812	Closed	-$265K	–	1523
2023 Q4	$265K	Buy	+5,812	New	+$279K	﹤0.01%	906
2022 Q3	–	Sell	-24,939	Closed	-$1.72M	–	1111
2022 Q2	$1.72M	Buy	24,939 +21,863	+711%	+$1.75M	0.07%	240
2022 Q1	$244K	Buy	+3,076	New	+$223K	0.01%	570
2021 Q3	–	Sell	-15,568	Closed	-$1.45M	–	1075
2021 Q2	$1.45M	Buy	+15,568	New	+$803K	0.06%	240
2020 Q1	–	Sell	-1,874	Closed	-$108K	–	728
2019 Q4	$108K	Buy	+1,874	New	+$90.9K	﹤0.01%	469
2018 Q4	–	Sell	-862	Closed	-$141K	–	710
2018 Q3	$141K	Buy	+862	New	+$151K	0.01%	542
2018 Q2	–	Sell	-6,097	Closed	-$1.06M	–	742
2018 Q1	$1.06M	Buy	+6,097	New	+$1.14M	0.08%	243
2017 Q3	–	Sell	-2,464	Closed	-$518K	–	666
2017 Q2	$518K	Buy	2,464 +414	+20%	+$102K	0.04%	352
2017 Q1	$599K	Buy	+2,050	New	+$569K	0.04%	375
2016 Q1	–	Sell	-4,078	Closed	-$652K	–	615
2015 Q4	$652K	Buy	+4,078	New	+$893K	0.1%	254

Other funds holding VTLE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Quadrature Capital's VTLE Position: Q1 2024 in Review

Quadrature Capital sold out of Vital Energy (VTLE) in Q1 2024, closing a stake of 5,812 shares — an estimated $265K sold.

Quadrature Capital first reported a position in VTLE in Q4 2015 and held it in 10 quarters. The position peaked at $1.72M in Q2 2022. 232 funds tracked by Wall St. Rank hold VTLE as of Q1 2024.

Quadrature Capital reported no remaining Vital Energy position as of Q1 2024 after selling out during the quarter.
Quadrature Capital sold 5,812 Vital Energy shares in Q1 2024, an estimated $265K.
Quadrature Capital first reported a position in Vital Energy in Q4 2015 and held it in 10 quarters.
Quadrature Capital's Vital Energy position peaked at $1.72M in Q2 2022.
232 funds tracked by Wall St. Rank held Vital Energy as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.