WAM
VTLE

Weiss Asset Management’s Vital Energy VTLE Stock Holding History

Weiss Asset Management’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
Q4 		– Sell
-31,444
Closed -$846K – 888
2024
Q3 		$846K Buy
+31,444
New +$1.16M 0.02% 451

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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 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
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Weiss Asset Management's VTLE Position: Q4 2024 in Review

Weiss Asset Management sold out of Vital Energy (VTLE) in Q4 2024, closing a stake of 31,444 shares — an estimated $846K sold.

Weiss Asset Management first reported a position in VTLE in Q3 2024 and held it in 1 quarter. The position peaked at $846K in Q3 2024. 230 funds tracked by Wall St. Rank hold VTLE as of Q4 2024.

  • Weiss Asset Management reported no remaining Vital Energy position as of Q4 2024 after selling out during the quarter.
  • Weiss Asset Management sold 31,444 Vital Energy shares in Q4 2024, an estimated $846K.
  • Weiss Asset Management first reported a position in Vital Energy in Q3 2024 and held it in 1 quarter.
  • Weiss Asset Management's Vital Energy position peaked at $846K in Q3 2024.
  • 230 funds tracked by Wall St. Rank held Vital Energy as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.