Reilly Financial Advisors’s Vital Energy VTLE Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$1K	Buy	+10	New	+$706	﹤0.01%	1099
2021 Q3	–	Sell	-10	Closed	-$1K	–	1067
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	974
2021 Q1	$0	Hold	10	–	–	﹤0.01%	1052
2020 Q4	$0	Hold	10	–	–	﹤0.01%	928
2020 Q3	$0	Hold	10	–	–	﹤0.01%	942
2020 Q2	$0	Hold	10	–	–	﹤0.01%	965
2020 Q1	$0	Hold	10	–	–	﹤0.01%	947
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	865
2019 Q3	$0	Hold	10	–	–	﹤0.01%	977
2019 Q2	$1K	Hold	10	–	–	﹤0.01%	920
2019 Q1	$1K	Hold	10	–	–	﹤0.01%	942
2018 Q4	$1K	Hold	10	–	–	﹤0.01%	912
2018 Q3	$2K	Hold	10	–	–	﹤0.01%	942
2018 Q2	$2K	Hold	10	–	–	﹤0.01%	933
2018 Q1	$2K	Hold	10	–	–	﹤0.01%	898
2017 Q4	$2K	Hold	10	–	–	﹤0.01%	897
2017 Q3	$3K	Buy	+10	New	+$2.42K	﹤0.01%	864

Other funds holding VTLE

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Reilly Financial Advisors's VTLE Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in Vital Energy (VTLE) in Q4 2021: 10 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1099 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in VTLE as recently as Q2 2021.

Reilly Financial Advisors first reported a position in VTLE in Q3 2017 and has held it in 17 quarters since. The position peaked at $3K in Q3 2017. 160 funds tracked by Wall St. Rank hold VTLE as of Q4 2021.

Reilly Financial Advisors held 10 shares of Vital Energy worth $1K as of Q4 2021.
Vital Energy was a new Reilly Financial Advisors position in Q4 2021.
Vital Energy made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #1099 holding.
Reilly Financial Advisors first reported a position in Vital Energy in Q3 2017 and has held it in 17 quarters since.
Reilly Financial Advisors's Vital Energy position peaked at $3K in Q3 2017.
160 funds tracked by Wall St. Rank held Vital Energy as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.