VF
VTLE

Virtu Financial’s Vital Energy VTLE Stock Holding History

Virtu Financial’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
Q1 		– Sell
-9,671
Closed -$440K – 2154
2023
Q4 		$440K Buy
+9,671
New +$464K 0.03% 448
2023
Q3 		– Sell
-21,983
Closed -$993K – 1947
2023
Q2 		$993K Buy
+21,983
New +$994K 0.08% 208
2022
Q2 		– Sell
-5,752
Closed -$455K – 2121
2022
Q1 		$455K Sell
5,752
-6,487
-53% -$470K 0.03% 425
2021
Q4 		$736K Buy
12,239
+5,247
+75% +$370K 0.08% 251
2021
Q3 		$567K Buy
+6,992
New +$427K 0.05% 409
2021
Q2 		– Sell
-7,481
Closed -$225K – 2121
2021
Q1 		$225K Buy
+7,481
New +$230K 0.02% 1009
2019
Q4 		$37K Sell
638
-3,416
-84% -$166K ﹤0.01% 1251
2019
Q3 		$195K Buy
+4,054
New +$224K 0.02% 981
2019
Q2 		– Sell
-1,451
Closed -$90K – 1916
2019
Q1 		$90K Buy
1,451
+184
+15% +$13.1K 0.01% 1143
2018
Q4 		$92K Buy
+1,267
New +$133K 0.01% 1153
2018
Q3 		– Sell
-2,498
Closed -$481K – 2265
2018
Q2 		$481K Buy
2,498
+1,544
+162% +$289K 0.03% 818
2018
Q1 		$166K Buy
954
+230
+32% +$42.9K 0.01% 1434
2017
Q4 		$154K Buy
+724
New +$159K 0.01% 1778

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Virtu Financial's VTLE Position: Q1 2024 in Review

Virtu Financial sold out of Vital Energy (VTLE) in Q1 2024, closing a stake of 9,671 shares — an estimated $440K sold.

Virtu Financial first reported a position in VTLE in Q4 2017 and held it in 13 quarters. The position peaked at $993K in Q2 2023. 232 funds tracked by Wall St. Rank hold VTLE as of Q1 2024.

  • Virtu Financial reported no remaining Vital Energy position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 9,671 Vital Energy shares in Q1 2024, an estimated $440K.
  • Virtu Financial first reported a position in Vital Energy in Q4 2017 and held it in 13 quarters.
  • Virtu Financial's Vital Energy position peaked at $993K in Q2 2023.
  • 232 funds tracked by Wall St. Rank held Vital Energy as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.