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VTLE

Toth Financial Advisory’s Vital Energy VTLE Stock Holding History

Toth Financial Advisory’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
2022
Q3 		– Sell
-730
Closed -$50K – 807
2022
Q2 		$50K Sell
730
-12,120
-94% -$972K 0.01% 272
2022
Q1 		$1.02M Hold
12,850
– – 0.15% 117
2021
Q4 		$773K Hold
12,850
– – 0.11% 146
2021
Q3 		$1.04M Buy
+12,850
New +$786K 0.16% 113

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Toth Financial Advisory's VTLE Position: Q3 2022 in Review

Toth Financial Advisory sold out of Vital Energy (VTLE) in Q3 2022, closing a stake of 730 shares — an estimated $50K sold.

Toth Financial Advisory first reported a position in VTLE in Q3 2021 and held it in 4 quarters. The position peaked at $1.04M in Q3 2021. 193 funds tracked by Wall St. Rank hold VTLE as of Q3 2022.

  • Toth Financial Advisory reported no remaining Vital Energy position as of Q3 2022 after selling out during the quarter.
  • Toth Financial Advisory sold 730 Vital Energy shares in Q3 2022, an estimated $50K.
  • Toth Financial Advisory first reported a position in Vital Energy in Q3 2021 and held it in 4 quarters.
  • Toth Financial Advisory's Vital Energy position peaked at $1.04M in Q3 2021.
  • 193 funds tracked by Wall St. Rank held Vital Energy as of Q3 2022.

Based on Toth Financial Advisory's 13F filing for Q3 2022, filed 14 Oct 2022.