VRS
VTLE

Virginia Retirement Systems’s Vital Energy VTLE Stock Holding History

Virginia Retirement Systems’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
Q4 		– Sell
-4,400
Closed -$277K – 1237
2022
Q3 		$277K Buy
+4,400
New +$313K ﹤0.01% 972
2019
Q2 		– Sell
-6,290
Closed -$389K – 1181
2019
Q1 		$389K Sell
6,290
-400
-6% -$28.4K ﹤0.01% 950
2018
Q4 		$484K Buy
6,690
+1,450
+28% +$152K 0.01% 878
2018
Q3 		$856K Buy
5,240
+1,905
+57% +$333K 0.01% 756
2018
Q2 		$642K Buy
+3,335
New +$625K 0.01% 831
2018
Q1 		– Sell
-775
Closed -$164K – 1064
2017
Q4 		$164K Sell
775
-240
-24% -$52.7K ﹤0.01% 957
2017
Q3 		$262K Sell
1,015
-428
-30% -$104K ﹤0.01% 942
2017
Q2 		$304K Hold
1,443
– – ﹤0.01% 941
2017
Q1 		$421K Buy
1,443
+158
+12% +$43.9K 0.01% 917
2016
Q4 		$363K Hold
1,285
– – 0.01% 824
2016
Q3 		$332K Hold
1,285
– – ﹤0.01% 805
2016
Q2 		$269K Buy
+1,285
New +$283K ﹤0.01% 844

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virginia Retirement Systems's VTLE Position: Q4 2022 in Review

Virginia Retirement Systems sold out of Vital Energy (VTLE) in Q4 2022, closing a stake of 4,400 shares — an estimated $277K sold.

Virginia Retirement Systems first reported a position in VTLE in Q2 2016 and held it in 12 quarters. The position peaked at $856K in Q3 2018. 173 funds tracked by Wall St. Rank hold VTLE as of Q4 2022.

  • Virginia Retirement Systems reported no remaining Vital Energy position as of Q4 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 4,400 Vital Energy shares in Q4 2022, an estimated $277K.
  • Virginia Retirement Systems first reported a position in Vital Energy in Q2 2016 and held it in 12 quarters.
  • Virginia Retirement Systems's Vital Energy position peaked at $856K in Q3 2018.
  • 173 funds tracked by Wall St. Rank held Vital Energy as of Q4 2022.

Based on Virginia Retirement Systems's 13F filing for Q4 2022, filed 17 May 2023.