WP
VTLE

WealthSource Partners’s Vital Energy VTLE Stock Holding History

WealthSource Partners’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
2023
Q4 		$268K Buy
5,881
+136
+2% +$6.52K 0.02% 436
2023
Q3 		$318K Buy
5,745
+18
+0.3% +$967 0.02% 396
2023
Q2 		$259K Buy
+5,727
New +$259K 0.02% 437

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

WealthSource Partners's VTLE Position: Q4 2023 in Review

WealthSource Partners increased its Vital Energy (VTLE) stake by 2.4% in Q4 2023, buying an estimated $6.52K and bringing the position to 5,881 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #436.

WealthSource Partners first reported a position in VTLE in Q2 2023 and has held it in 3 quarters since. The position peaked at $318K in Q3 2023. 216 funds tracked by Wall St. Rank hold VTLE as of Q4 2023.

  • WealthSource Partners held 5,881 shares of Vital Energy worth $268K as of Q4 2023.
  • WealthSource Partners bought 136 Vital Energy shares in Q4 2023, an estimated $6.52K.
  • Vital Energy made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #436 holding.
  • WealthSource Partners first reported a position in Vital Energy in Q2 2023 and has held it in 3 quarters since.
  • WealthSource Partners's Vital Energy position peaked at $318K in Q3 2023.
  • 216 funds tracked by Wall St. Rank held Vital Energy as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.