Seven Eight Capital’s Vital Energy VTLE Stock Holding History

Seven Eight 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 Q3	–	Sell	-12,916	Closed	-$579K	–	971
2024 Q2	$579K	Buy	+12,916	New	+$644K	0.06%	487
2024 Q1	–	Sell	-9,441	Closed	-$429K	–	846
2023 Q4	$429K	Buy	+9,441	New	+$453K	0.05%	449
2023 Q3	–	Sell	-8,129	Closed	-$367K	–	757
2023 Q2	$367K	Buy	+8,129	New	+$367K	0.06%	361
2021 Q3	–	Sell	-4,500	Closed	-$418K	–	737
2021 Q2	$418K	Buy	+4,500	New	+$232K	0.06%	451
2018 Q2	–	Sell	-14,747	Closed	-$2.57M	–	601
2018 Q1	$2.57M	Buy	+14,747	New	+$2.75M	0.21%	153
2017 Q1	–	Sell	-1,048	Closed	-$296K	–	693
2016 Q4	$296K	Buy	+1,048	New	+$288K	0.06%	358
2016 Q3	–	Sell	-548	Closed	-$115K	–	558
2016 Q2	$115K	Buy	+548	New	+$121K	0.04%	384
2016 Q1	–	Sell	-345	Closed	-$55K	–	697
2015 Q4	$55K	Buy	+345	New	+$75.5K	0.04%	425
2015 Q3	–	Hold	0	–	–	–	686
2015 Q2	–	Sell	-35	Closed	-$9.99K	–	678
2015 Q1	$9K	Buy	+35	New	+$7.95K	0.02%	404

Other funds holding VTLE

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Seven Eight Capital's VTLE Position: Q3 2024 in Review

Seven Eight Capital sold out of Vital Energy (VTLE) in Q3 2024, closing a stake of 12,916 shares — an estimated $579K sold.

Seven Eight Capital first reported a position in VTLE in Q1 2015 and held it in 9 quarters. The position peaked at $2.57M in Q1 2018. 220 funds tracked by Wall St. Rank hold VTLE as of Q3 2024.

Seven Eight Capital reported no remaining Vital Energy position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 12,916 Vital Energy shares in Q3 2024, an estimated $579K.
Seven Eight Capital first reported a position in Vital Energy in Q1 2015 and held it in 9 quarters.
Seven Eight Capital's Vital Energy position peaked at $2.57M in Q1 2018.
220 funds tracked by Wall St. Rank held Vital Energy as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.