SGCIA
VTLE

Smith Graham & Co Investment Advisors’s Vital Energy VTLE Stock Holding History

Smith Graham & Co Investment Advisors’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 		$8.22M Buy
180,641
+69,398
+62% +$3.33M 0.95% 30
2023
Q3 		$6.17M Buy
+111,243
New +$5.97M 0.77% 49

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

Smith Graham & Co Investment Advisors's VTLE Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors increased its Vital Energy (VTLE) stake by 62% in Q4 2023, buying an estimated $3.33M and bringing the position to 180,641 shares worth $8.22M. The position accounts for 0.95% of the portfolio, ranked #30.

Smith Graham & Co Investment Advisors first reported a position in VTLE in Q3 2023 and has held it in 2 quarters since. 216 funds tracked by Wall St. Rank hold VTLE as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 180,641 shares of Vital Energy worth $8.22M as of Q4 2023.
  • Smith Graham & Co Investment Advisors bought 69,398 Vital Energy shares in Q4 2023, an estimated $3.33M.
  • Vital Energy made up 0.95% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #30 holding.
  • Smith Graham & Co Investment Advisors first reported a position in Vital Energy in Q3 2023 and has held it in 2 quarters since.
  • 216 funds tracked by Wall St. Rank held Vital Energy as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.