Renaissance Technologies
VTLE

Renaissance Technologies’s Vital Energy VTLE Stock Holding History

Renaissance Technologies’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
-23,730
Closed -$1.25M – 4002
2024
Q1 		$1.25M Buy
+23,730
New +$1.1M ﹤0.01% 2345
2023
Q1 		– Sell
-6,900
Closed -$355K – 4441
2022
Q4 		$355K Sell
6,900
-113,330
-94% -$7M ﹤0.01% 3152
2022
Q3 		$7.56M Buy
+120,230
New +$8.55M 0.01% 1180
2021
Q2 		– Sell
-136,673
Closed -$4.11M – 3807
2021
Q1 		$4.11M Sell
136,673
-6,857
-5% -$211K 0.01% 1776
2020
Q4 		$2.83M Buy
+143,530
New +$1.85M ﹤0.01% 1924
2020
Q2 		– Sell
-7,365
Closed -$56K – 3800
2020
Q1 		$56K Sell
7,365
-322,243
-98% -$9.34M ﹤0.01% 3307
2019
Q4 		$18.9M Buy
329,608
+102,983
+45% +$4.99M 0.01% 1031
2019
Q3 		$10.9M Buy
226,625
+19,100
+9% +$1.06M 0.01% 1336
2019
Q2 		$12M Sell
207,525
-16,285
-7% -$986K 0.01% 1281
2019
Q1 		$13.8M Buy
223,810
+218,225
+3,907% +$15.5M 0.01% 1195
2018
Q4 		$404K Buy
+5,585
New +$586K ﹤0.01% 2935
2018
Q1 		– Sell
-3,055
Closed -$648K – 3593
2017
Q4 		$648K Buy
+3,055
New +$670K ﹤0.01% 2823
2017
Q1 		– Sell
-15,495
Closed -$4.38M – 3427
2016
Q4 		$4.38M Buy
+15,495
New +$4.26M 0.01% 1749
2016
Q3 		– Sell
-42,165
Closed -$8.84M – 3505
2016
Q2 		$8.84M Buy
+42,165
New +$9.3M 0.02% 1231
2015
Q1 		– Sell
-24,445
Closed -$5.06M – 3362
2014
Q4 		$5.06M Buy
+24,445
New +$7.4M 0.01% 1261
2014
Q2 		– Sell
-5,719
Closed -$2.96M – 2990
2014
Q1 		$2.96M Sell
5,719
-22,136
-79% -$11.3M 0.01% 1561
2013
Q4 		$15.4M Buy
27,855
+19,220
+223% +$11.3M 0.04% 588
2013
Q3 		$5.13M Buy
+8,635
New +$4.22M 0.01% 1141

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

Renaissance Technologies's VTLE Position: Q2 2024 in Review

Renaissance Technologies sold out of Vital Energy (VTLE) in Q2 2024, closing a stake of 23,730 shares — an estimated $1.25M sold.

Renaissance Technologies first reported a position in VTLE in Q3 2013 and held it in 18 quarters. The position peaked at $18.9M in Q4 2019. 213 funds tracked by Wall St. Rank hold VTLE as of Q2 2024.

  • Renaissance Technologies reported no remaining Vital Energy position as of Q2 2024 after selling out during the quarter.
  • Renaissance Technologies sold 23,730 Vital Energy shares in Q2 2024, an estimated $1.25M.
  • Renaissance Technologies first reported a position in Vital Energy in Q3 2013 and held it in 18 quarters.
  • Renaissance Technologies's Vital Energy position peaked at $18.9M in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Vital Energy as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.