TD Asset Management
VTLE

TD Asset Management’s Vital Energy VTLE Stock Holding History

TD Asset 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
Q2 		– Sell
-4,000
Closed -$210K – 1431
2024
Q1 		$210K Sell
4,000
-8,200
-67% -$380K ﹤0.01% 1353
2023
Q4 		$555K Buy
12,200
+2,300
+23% +$110K ﹤0.01% 1286
2023
Q3 		$549K Buy
9,900
+2,600
+36% +$140K ﹤0.01% 1262
2023
Q2 		$330K Hold
7,300
– – ﹤0.01% 1325
2023
Q1 		$332K Buy
+7,300
New +$365K ﹤0.01% 1327
2022
Q4 		– Sell
-7,000
Closed -$442K – 1500
2022
Q3 		$442K Buy
+7,000
New +$498K ﹤0.01% 1318
2014
Q3 		– Sell
-1,370
Closed -$849K – 1341
2014
Q2 		$849K Hold
1,370
– – ﹤0.01% 921
2014
Q1 		$709K Buy
+1,370
New +$700K ﹤0.01% 956
2013
Q3 		– Sell
-1,850
Closed -$761K – 1273
2013
Q2 		$761K Buy
+1,850
New +$684K ﹤0.01% 871

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TD Asset Management's VTLE Position: Q2 2024 in Review

TD Asset Management sold out of Vital Energy (VTLE) in Q2 2024, closing a stake of 4,000 shares — an estimated $210K sold.

TD Asset Management first reported a position in VTLE in Q2 2013 and held it in 9 quarters. The position peaked at $849K in Q2 2014. 213 funds tracked by Wall St. Rank hold VTLE as of Q2 2024.

  • TD Asset Management reported no remaining Vital Energy position as of Q2 2024 after selling out during the quarter.
  • TD Asset Management sold 4,000 Vital Energy shares in Q2 2024, an estimated $210K.
  • TD Asset Management first reported a position in Vital Energy in Q2 2013 and held it in 9 quarters.
  • TD Asset Management's Vital Energy position peaked at $849K in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Vital Energy as of Q2 2024.

Based on TD Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.