TSS
VTLE

Two Sigma Securities’s Vital Energy VTLE Stock Holding History

Two Sigma Securities’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
-23,600
Closed -$1.06M – 3703
2024
Q2 		$1.06M Sell
23,600
-6,052
-20% -$302K 0.01% 1042
2024
Q1 		$1.56M Buy
29,652
+23,152
+356% +$1.07M 0.02% 885
2023
Q4 		$296K Buy
+6,500
New +$312K ﹤0.01% 2017
2023
Q2 		– Sell
-12,230
Closed -$553K – 3405
2023
Q1 		$557K Buy
12,230
+8,031
+191% +$401K 0.01% 1196
2022
Q4 		$216K Buy
+4,199
New +$259K 0.01% 1881
2022
Q3 		– Sell
-5,771
Closed -$411K – 3150
2022
Q2 		$398K Buy
5,771
+2,668
+86% +$214K 0.01% 1069
2022
Q1 		$246K Buy
+3,103
New +$225K 0.01% 1571
2020
Q2 		– Sell
-4,494
Closed -$34K – 1783
2020
Q1 		$34K Buy
+4,494
New +$130K ﹤0.01% 1206
2019
Q4 		– Sell
-3,537
Closed -$170K – 2684
2019
Q3 		$170K Buy
+3,537
New +$196K ﹤0.01% 1879
2019
Q2 		– Sell
-2,341
Closed -$145K – 2455
2019
Q1 		$145K Buy
+2,341
New +$167K ﹤0.01% 1525
2018
Q4 		– Sell
-2,691
Closed -$440K – 2887
2018
Q3 		$440K Buy
2,691
+1,804
+203% +$316K ﹤0.01% 1509
2018
Q2 		$171K Buy
887
+263
+42% +$49.3K ﹤0.01% 2400
2018
Q1 		$109K Buy
+624
New +$116K ﹤0.01% 2425
2017
Q2 		– Sell
-1,760
Closed -$514K – 1202
2017
Q1 		$514K Buy
+1,760
New +$489K 0.1% 188

Other funds holding VTLE

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Securities's VTLE Position: Q3 2024 in Review

Two Sigma Securities sold out of Vital Energy (VTLE) in Q3 2024, closing a stake of 23,600 shares — an estimated $1.06M sold.

Two Sigma Securities first reported a position in VTLE in Q1 2017 and held it in 14 quarters. The position peaked at $1.56M in Q1 2024. 220 funds tracked by Wall St. Rank hold VTLE as of Q3 2024.

  • Two Sigma Securities reported no remaining Vital Energy position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 23,600 Vital Energy shares in Q3 2024, an estimated $1.06M.
  • Two Sigma Securities first reported a position in Vital Energy in Q1 2017 and held it in 14 quarters.
  • Two Sigma Securities's Vital Energy position peaked at $1.56M in Q1 2024.
  • 220 funds tracked by Wall St. Rank held Vital Energy as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.