SFS
VTLE

Sowell Financial Services’s Vital Energy VTLE Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-400
Closed -$15K – 2697
2021
Q1 		$15K Buy
400
+300
+300% +$9.22K ﹤0.01% 2176
2020
Q4 		$2K Buy
+100
New +$1.29K ﹤0.01% 2506
2020
Q2 		– Sell
-2
Closed -$31 – 2679
2020
Q1 		$0 Hold
2
– – ﹤0.01% 2711
2019
Q4 		$0 Hold
2
– – ﹤0.01% 2669
2019
Q3 		$0 Buy
+2
New +$111 ﹤0.01% 2468

Other funds holding VTLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $5.1B AUM 214.22% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Sowell Financial Services's VTLE Position: Q2 2021 in Review

Sowell Financial Services sold out of Vital Energy (VTLE) in Q2 2021, closing a stake of 400 shares — an estimated $15K sold.

Sowell Financial Services first reported a position in VTLE in Q3 2019 and held it in 5 quarters. The position peaked at $15K in Q1 2021. 150 funds tracked by Wall St. Rank hold VTLE as of Q2 2021.

  • Sowell Financial Services reported no remaining Vital Energy position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 400 Vital Energy shares in Q2 2021, an estimated $15K.
  • Sowell Financial Services first reported a position in Vital Energy in Q3 2019 and held it in 5 quarters.
  • Sowell Financial Services's Vital Energy position peaked at $15K in Q1 2021.
  • 150 funds tracked by Wall St. Rank held Vital Energy as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.