SM
VTLE

Sciencast Management’s Vital Energy VTLE Stock Holding History

Sciencast 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
2023
Q4 		– Sell
-10,703
Closed -$593K – 444
2023
Q3 		$593K Buy
+10,703
New +$575K 0.27% 144
2018
Q1 		– Sell
-750
Closed -$165K – 457
2017
Q4 		$165K Buy
+750
New +$165K 0.09% 288

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Sciencast Management's VTLE Position: Q4 2023 in Review

Sciencast Management sold out of Vital Energy (VTLE) in Q4 2023, closing a stake of 10,703 shares — an estimated $593K sold.

Sciencast Management first reported a position in VTLE in Q4 2017 and held it in 2 quarters. The position peaked at $593K in Q3 2023. 216 funds tracked by Wall St. Rank hold VTLE as of Q4 2023.

  • Sciencast Management reported no remaining Vital Energy position as of Q4 2023 after selling out during the quarter.
  • Sciencast Management sold 10,703 Vital Energy shares in Q4 2023, an estimated $593K.
  • Sciencast Management first reported a position in Vital Energy in Q4 2017 and held it in 2 quarters.
  • Sciencast Management's Vital Energy position peaked at $593K in Q3 2023.
  • 216 funds tracked by Wall St. Rank held Vital Energy as of Q4 2023.

Based on Sciencast Management's 13F filing for Q4 2023, filed 14 Feb 2024.