TPSF
VTLE

Texas Permanent School Fund’s Vital Energy VTLE Stock Holding History

Texas Permanent School Fund’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
-21,617
Closed -$1.14M – 1385
2024
Q1 		$1.14M Sell
21,617
-1,477
-6% -$68.5K 0.01% 1288
2023
Q4 		$1.05M Buy
23,094
+8,885
+63% +$426K 0.01% 1294
2023
Q3 		$787K Sell
14,209
-3,902
-22% -$210K 0.01% 1328
2023
Q2 		$818K Buy
18,111
+1,140
+7% +$51.5K 0.01% 1318
2023
Q1 		$773K Buy
16,971
+4,907
+41% +$245K 0.01% 1319
2022
Q4 		$620K Sell
12,064
-242
-2% -$14.9K 0.01% 1291
2022
Q3 		$773K Buy
12,306
+1,801
+17% +$128K 0.01% 1212
2022
Q2 		$724K Buy
10,505
+339
+3% +$27.2K 0.01% 1250
2022
Q1 		$805K Sell
10,166
-218
-2% -$15.8K 0.01% 1277
2021
Q4 		$624K Buy
10,384
+398
+4% +$28.1K 0.01% 1357
2021
Q3 		$810K Buy
9,986
+2,777
+39% +$170K 0.01% 1282
2021
Q2 		$669K Buy
7,209
+475
+7% +$24.5K 0.01% 1341
2021
Q1 		$202K Buy
+6,734
New +$207K ﹤0.01% 1494
2020
Q2 		– Sell
-7,676
Closed -$58K – 1514
2020
Q1 		$58K Buy
7,676
+1,512
+25% +$43.8K ﹤0.01% 1504
2019
Q4 		$354K Buy
6,164
+22
+0.4% +$1.07K 0.01% 1406
2019
Q3 		$296K Buy
6,142
+924
+18% +$51.1K ﹤0.01% 1416
2019
Q2 		$303K Buy
5,218
+56
+1% +$3.39K ﹤0.01% 1421
2019
Q1 		$319K Buy
5,162
+188
+4% +$13.4K 0.01% 1423
2018
Q4 		$360K Buy
4,974
+2,005
+68% +$210K 0.01% 1369
2018
Q3 		$485K Buy
+2,969
New +$520K 0.01% 1346

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

Texas Permanent School Fund's VTLE Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Vital Energy (VTLE) in Q2 2024, closing a stake of 21,617 shares — an estimated $1.14M sold.

Texas Permanent School Fund first reported a position in VTLE in Q3 2018 and held it in 20 quarters. The position peaked at $1.14M in Q1 2024. 213 funds tracked by Wall St. Rank hold VTLE as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Vital Energy position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 21,617 Vital Energy shares in Q2 2024, an estimated $1.14M.
  • Texas Permanent School Fund first reported a position in Vital Energy in Q3 2018 and held it in 20 quarters.
  • Texas Permanent School Fund's Vital Energy position peaked at $1.14M in Q1 2024.
  • 213 funds tracked by Wall St. Rank held Vital Energy as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.