Summit Trail Advisors’s Vital Energy VTLE Stock Holding History

Summit Trail 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
2024 Q3	–	Sell	-7,189	Closed	-$322K	–	744
2024 Q2	$322K	Hold	7,189	–	–	0.01%	470
2024 Q1	$378K	Sell	7,189 -31	-0.4%	-$1.44K	0.01%	404
2023 Q4	$328K	Buy	7,220 +31	+0.4%	+$1.49K	0.01%	378
2023 Q3	$398K	Hold	7,189	–	–	0.01%	312
2023 Q2	$325K	Hold	7,189	–	–	0.01%	358
2023 Q1	$327K	Hold	7,189	–	–	0.01%	303
2022 Q4	$370K	Hold	7,189	–	–	0.02%	242
2022 Q3	$452K	Hold	7,189	–	–	0.02%	193
2022 Q2	$496K	Buy	7,189 +4,247	+144%	+$341K	0.03%	187
2022 Q1	$233K	Buy	+2,942	New	+$213K	0.02%	281
2018 Q1	–	Sell	-8	Closed	-$2K	–	1629
2017 Q4	$2K	Buy	+8	New	+$1.75K	﹤0.01%	1684

Other funds holding VTLE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Summit Trail Advisors's VTLE Position: Q3 2024 in Review

Summit Trail Advisors sold out of Vital Energy (VTLE) in Q3 2024, closing a stake of 7,189 shares — an estimated $322K sold.

Summit Trail Advisors first reported a position in VTLE in Q4 2017 and held it in 11 quarters. The position peaked at $496K in Q2 2022. 220 funds tracked by Wall St. Rank hold VTLE as of Q3 2024.

Summit Trail Advisors reported no remaining Vital Energy position as of Q3 2024 after selling out during the quarter.
Summit Trail Advisors sold 7,189 Vital Energy shares in Q3 2024, an estimated $322K.
Summit Trail Advisors first reported a position in Vital Energy in Q4 2017 and held it in 11 quarters.
Summit Trail Advisors's Vital Energy position peaked at $496K in Q2 2022.
220 funds tracked by Wall St. Rank held Vital Energy as of Q3 2024.

Based on Summit Trail Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.