Trust Point Inc’s Vital Energy VTLE Stock Holding History

Trust Point Inc’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
2025 Q1	–	Sell	-7,616	Closed	-$235K	–	566
2024 Q4	$235K	Sell	7,616 -4,324	-36%	-$128K	0.02%	499
2024 Q3	$321K	Buy	+11,940	New	+$442K	0.02%	379

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Trust Point Inc's VTLE Position: Q1 2025 in Review

Trust Point Inc sold out of Vital Energy (VTLE) in Q1 2025, closing a stake of 7,616 shares — an estimated $235K sold.

Trust Point Inc first reported a position in VTLE in Q3 2024 and held it in 2 quarters. The position peaked at $321K in Q3 2024. 228 funds tracked by Wall St. Rank hold VTLE as of Q1 2025.

Trust Point Inc reported no remaining Vital Energy position as of Q1 2025 after selling out during the quarter.
Trust Point Inc sold 7,616 Vital Energy shares in Q1 2025, an estimated $235K.
Trust Point Inc first reported a position in Vital Energy in Q3 2024 and held it in 2 quarters.
Trust Point Inc's Vital Energy position peaked at $321K in Q3 2024.
228 funds tracked by Wall St. Rank held Vital Energy as of Q1 2025.

Based on Trust Point Inc's 13F filing for Q1 2025, filed 17 Apr 2025.