SIR Capital Management’s Vital Energy VTLE Stock Holding History

SIR Capital 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
2024 Q3	–	Sell	-78,800	Closed	-$3.53M	–	87
2024 Q2	$3.53M	Buy	+78,800	New	+$3.93M	0.35%	66
2022 Q3	–	Sell	-42,100	Closed	-$2.9M	–	90
2022 Q2	$2.9M	Buy	42,100 +31,600	+301%	+$2.54M	0.4%	53
2022 Q1	$831K	Buy	+10,500	New	+$762K	0.15%	65
2020 Q3	–	Sell	-183,691	Closed	-$2.55M	–	60
2020 Q2	$2.55M	Buy	+183,691	New	+$2.87M	0.62%	34
2018 Q1	–	Sell	-31,050	Closed	-$6.59M	–	53
2017 Q4	$6.59M	Buy	+31,050	New	+$6.81M	1.46%	30
2017 Q3	–	Sell	-17,349	Closed	-$3.65M	–	60
2017 Q2	$3.65M	Sell	17,349 -52,998	-75%	-$13.1M	0.55%	41
2017 Q1	$20.5M	Buy	+70,347	New	+$19.5M	2.76%	14
2015 Q1	–	Sell	-4,415	Closed	-$914K	–	72
2014 Q4	$914K	Buy	+4,415	New	+$1.34M	0.19%	50

Other funds holding VTLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SIR Capital Management's VTLE Position: Q3 2024 in Review

SIR Capital Management sold out of Vital Energy (VTLE) in Q3 2024, closing a stake of 78,800 shares — an estimated $3.53M sold.

SIR Capital Management first reported a position in VTLE in Q4 2014 and held it in 8 quarters. The position peaked at $20.5M in Q1 2017. 220 funds tracked by Wall St. Rank hold VTLE as of Q3 2024.

SIR Capital Management reported no remaining Vital Energy position as of Q3 2024 after selling out during the quarter.
SIR Capital Management sold 78,800 Vital Energy shares in Q3 2024, an estimated $3.53M.
SIR Capital Management first reported a position in Vital Energy in Q4 2014 and held it in 8 quarters.
SIR Capital Management's Vital Energy position peaked at $20.5M in Q1 2017.
220 funds tracked by Wall St. Rank held Vital Energy as of Q3 2024.

Based on SIR Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.