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
Q2 		– Sell
-17,200
Closed -$904K – 3713
2024
Q1 		$904K Buy
17,200
+3,400
+25% +$158K 0.01% 1200
2023
Q4 		$628K Buy
13,800
+5,500
+66% +$264K 0.01% 1381
2023
Q3 		$460K Sell
8,300
-14,000
-63% -$752K ﹤0.01% 1600
2023
Q2 		$1.01M Sell
22,300
-5,500
-20% -$249K 0.02% 960
2023
Q1 		$1.27M Buy
27,800
+17,600
+173% +$879K 0.03% 721
2022
Q4 		$524K Sell
10,200
-18,500
-64% -$1.14M 0.02% 1055
2022
Q3 		$1.8M Buy
28,700
+24,000
+511% +$1.71M 0.05% 393
2022
Q2 		$324K Sell
4,700
-8,300
-64% -$666K 0.01% 1242
2022
Q1 		$1.03M Buy
+13,000
New +$943K 0.04% 609

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.