STRS Ohio’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,400
| Closed | -$154K | – | 2114 |
|
|
2023
Q1 | $154K | Sell |
3,400
-2,100
| -38% | -$105K | ﹤0.01% | 1650 |
|
|
2022
Q4 | $282K | Buy |
5,500
+1,600
| +41% | +$98.8K | ﹤0.01% | 1515 |
|
|
2022
Q3 | $245K | Hold |
3,900
| – | – | ﹤0.01% | 1548 |
|
|
2022
Q2 | $268K | Buy |
3,900
+2,600
| +200% | +$209K | ﹤0.01% | 1511 |
|
|
2022
Q1 | $102K | Buy |
+1,300
| New | +$94.3K | ﹤0.01% | 1846 |
|
|
2021
Q4 | – | Sell |
-1,200
| Closed | -$97K | – | 2301 |
|
|
2021
Q3 | $97K | Hold |
1,200
| – | – | ﹤0.01% | 1949 |
|
|
2021
Q2 | $111K | Buy |
+1,200
| New | +$61.9K | ﹤0.01% | 1955 |
|
|
2019
Q3 | – | Sell |
-8,888
| Closed | -$515K | – | 2164 |
|
|
2019
Q2 | $515K | Hold |
8,888
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q1 | $549K | Hold |
8,888
| – | – | ﹤0.01% | 1216 |
|
|
2018
Q4 | $643K | Hold |
8,888
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q3 | $1.45M | Hold |
8,888
| – | – | 0.01% | 740 |
|
|
2018
Q2 | $1.71M | Hold |
8,888
| – | – | 0.01% | 696 |
|
|
2018
Q1 | $1.55M | Hold |
8,888
| – | – | 0.01% | 697 |
|
|
2017
Q4 | $1.89M | Hold |
8,888
| – | – | 0.01% | 635 |
|
|
2017
Q3 | $2.3M | Hold |
8,888
| – | – | 0.01% | 614 |
|
|
2017
Q2 | $1.87M | Hold |
8,888
| – | – | 0.01% | 634 |
|
|
2017
Q1 | $2.6M | Buy |
8,888
+4,125
| +87% | +$1.15M | 0.01% | 609 |
|
|
2016
Q4 | $1.35M | Hold |
4,763
| – | – | 0.01% | 715 |
|
|
2016
Q3 | $1.23M | Hold |
4,763
| – | – | 0.01% | 732 |
|
|
2016
Q2 | $998K | Hold |
4,763
| – | – | ﹤0.01% | 815 |
|
|
2016
Q1 | $755K | Hold |
4,763
| – | – | ﹤0.01% | 948 |
|
|
2015
Q4 | $761K | Hold |
4,763
| – | – | ﹤0.01% | 972 |
|
|
2015
Q3 | $898K | Hold |
4,763
| – | – | ﹤0.01% | 884 |
|
|
2015
Q2 | $1.2M | Hold |
4,763
| – | – | 0.01% | 757 |
|
|
2015
Q1 | $1.24M | Hold |
4,763
| – | – | 0.01% | 705 |
|
|
2014
Q4 | $986K | Hold |
4,763
| – | – | ﹤0.01% | 807 |
|
|
2014
Q3 | $2.13M | Hold |
4,763
| – | – | 0.01% | 615 |
|
|
2014
Q2 | $2.95M | Sell |
4,763
-350
| -7% | -$198K | 0.01% | 582 |
|
|
2014
Q1 | $2.64M | Buy |
5,113
+2,763
| +118% | +$1.41M | 0.01% | 536 |
|
|
2013
Q4 | $1.3M | Buy |
2,350
+975
| +71% | +$572K | 0.01% | 641 |
|
|
2013
Q3 | $816K | Hold |
1,375
| – | – | ﹤0.01% | 982 |
|
|
2013
Q2 | $565K | Buy |
+1,375
| New | +$508K | ﹤0.01% | 1232 |
|
Other funds holding VTLE
AA
STRS Ohio's VTLE Position: Q2 2023 in Review
STRS Ohio sold out of Vital Energy (VTLE) in Q2 2023, closing a stake of 3,400 shares — an estimated $154K sold.
STRS Ohio first reported a position in VTLE in Q2 2013 and held it in 32 quarters. The position peaked at $2.95M in Q2 2014. 188 funds tracked by Wall St. Rank hold VTLE as of Q2 2023.
- STRS Ohio reported no remaining Vital Energy position as of Q2 2023 after selling out during the quarter.
- STRS Ohio sold 3,400 Vital Energy shares in Q2 2023, an estimated $154K.
- STRS Ohio first reported a position in Vital Energy in Q2 2013 and held it in 32 quarters.
- STRS Ohio's Vital Energy position peaked at $2.95M in Q2 2014.
- 188 funds tracked by Wall St. Rank held Vital Energy as of Q2 2023.
Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.