SFM
VTLE

Spartan Fund Management’s Vital Energy VTLE Stock Holding History

Spartan Fund 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
Q4 		$48.5K Hold
1,567
– – 0.16% 48
2024
Q3 		$42.2K Hold
1,567
– – 0.13% 45
2024
Q2 		$70.2K Sell
1,567
-861
-35% -$42.9K 0.2% 42
2024
Q1 		$128K Hold
2,428
– – 0.26% 46
2023
Q4 		$110K Hold
2,428
– – 0.14% 70
2023
Q3 		$135K Sell
2,428
-6,300
-72% -$338K 0.1% 98
2023
Q2 		$219K Buy
8,728
+6,300
+259% +$285K 0.05% 146
2023
Q1 		$111K Sell
2,428
-2,500
-51% -$125K 0.05% 169
2022
Q4 		$253K Hold
4,928
– – 0.09% 189
2022
Q3 		$310K Hold
4,928
– – 0.09% 237
2022
Q2 		$340K Buy
+4,928
New +$395K 0.07% 289

Other funds holding VTLE

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spartan Fund Management's VTLE Position: Q4 2024 in Review

Spartan Fund Management held its Vital Energy (VTLE) position steady in Q4 2024 at 1,567 shares worth $48.5K. The position accounts for 0.16% of the portfolio, ranked #48.

Spartan Fund Management first reported a position in VTLE in Q2 2022 and has held it in 11 quarters since. The position peaked at $340K in Q2 2022. 230 funds tracked by Wall St. Rank hold VTLE as of Q4 2024.

  • Spartan Fund Management held 1,567 shares of Vital Energy worth $48.5K as of Q4 2024.
  • Spartan Fund Management left its Vital Energy share count unchanged in Q4 2024.
  • Vital Energy made up 0.16% of Spartan Fund Management's portfolio in Q4 2024, its #48 holding.
  • Spartan Fund Management first reported a position in Vital Energy in Q2 2022 and has held it in 11 quarters since.
  • Spartan Fund Management's Vital Energy position peaked at $340K in Q2 2022.
  • 230 funds tracked by Wall St. Rank held Vital Energy as of Q4 2024.

Based on Spartan Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.