Schroder Investment Management Group
VTLE

Schroder Investment Management Group’s Vital Energy VTLE Stock Holding History

Schroder Investment Management Group’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
2022
Q2 		– Sell
-51,809
Closed -$4.31M – 1397
2022
Q1 		$4.31M Buy
51,809
+1,712
+3% +$124K 0.01% 879
2021
Q4 		$3.01M Buy
50,097
+3,453
+7% +$244K ﹤0.01% 854
2021
Q3 		$3.78M Buy
46,644
+2,645
+6% +$162K 0.01% 841
2021
Q2 		$4.08M Buy
43,999
+41,258
+1,505% +$2.13M 0.01% 868
2021
Q1 		$82K Buy
+2,741
New +$84.2K ﹤0.01% 1406
2020
Q1 		– Sell
-138,580
Closed -$7.96M – 1404
2019
Q4 		$7.96M Buy
138,580
+118,450
+588% +$5.74M 0.01% 687
2019
Q3 		$1.01M Buy
+20,130
New +$1.11M ﹤0.01% 984
2019
Q2 		– Sell
-35,568
Closed -$2.2M – 1250
2019
Q1 		$2.2M Sell
35,568
-91,231
-72% -$6.49M ﹤0.01% 802
2018
Q4 		$9.18K Buy
126,799
+22,728
+22% +$2.39M 0.02% 573
2018
Q3 		$17M Buy
104,071
+1,024
+1% +$179K 0.03% 500
2018
Q2 		$19.4M Buy
103,047
+71,047
+222% +$13.3M 0.03% 469
2018
Q1 		$5.57M Buy
+32,000
New +$5.97M 0.01% 709
2016
Q2 		– Sell
-50,536
Closed -$7.87M – 1210
2016
Q1 		$7.87M Buy
50,536
+12,883
+34% +$1.75M 0.02% 632
2015
Q4 		$6.02M Buy
37,653
+16,503
+78% +$3.61M 0.01% 709
2015
Q3 		$3.99M Buy
+21,150
New +$4.18M 0.01% 773
2015
Q1 		– Sell
-36,566
Closed -$7.57M – 1333
2014
Q4 		$7.57M Sell
36,566
-45
-0.1% -$13.6K 0.01% 706
2014
Q3 		$16.4M Buy
36,611
+15,295
+72% +$7.8M 0.02% 550
2014
Q2 		$13.2M Sell
21,316
-150
-0.7% -$85.1K 0.02% 575
2014
Q1 		$11.1M Sell
21,466
-9,450
-31% -$4.83M 0.01% 603
2013
Q4 		$17.1M Sell
30,916
-2,860
-8% -$1.68M 0.02% 522
2013
Q3 		$20M Sell
33,776
-13,700
-29% -$6.7M 0.05% 438
2013
Q2 		$19.5M Buy
+47,476
New +$17.5M 0.05% 426

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Schroder Investment Management Group's VTLE Position: Q2 2022 in Review

Schroder Investment Management Group sold out of Vital Energy (VTLE) in Q2 2022, closing a stake of 51,809 shares — an estimated $4.31M sold.

Schroder Investment Management Group first reported a position in VTLE in Q2 2013 and held it in 22 quarters. The position peaked at $20M in Q3 2013. 210 funds tracked by Wall St. Rank hold VTLE as of Q2 2022.

  • Schroder Investment Management Group reported no remaining Vital Energy position as of Q2 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 51,809 Vital Energy shares in Q2 2022, an estimated $4.31M.
  • Schroder Investment Management Group first reported a position in Vital Energy in Q2 2013 and held it in 22 quarters.
  • Schroder Investment Management Group's Vital Energy position peaked at $20M in Q3 2013.
  • 210 funds tracked by Wall St. Rank held Vital Energy as of Q2 2022.

Based on Schroder Investment Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.