WG
VTLE

Winton Group’s Vital Energy VTLE Stock Holding History

Winton Group’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
Q2 		– Sell
-4,889
Closed -$223K – 1134
2023
Q1 		$223K Buy
+4,889
New +$244K 0.01% 879
2022
Q3 		– Sell
-12,377
Closed -$853K – 1098
2022
Q2 		$853K Buy
+12,377
New +$993K 0.05% 531
2022
Q1 		– Sell
-3,683
Closed -$221K – 1160
2021
Q4 		$221K Sell
3,683
-86
-2% -$6.07K 0.01% 923
2021
Q3 		$306K Buy
3,769
+56
+2% +$3.42K 0.02% 1084
2021
Q2 		$345K Buy
+3,713
New +$191K 0.02% 1114
2020
Q1 		– Sell
-33,273
Closed -$1.91M – 1554
2019
Q4 		$1.91M Buy
+33,273
New +$1.61M 0.03% 817
2019
Q3 		– Sell
-1,800
Closed -$104K – 1699
2019
Q2 		$104K Buy
+1,800
New +$109K ﹤0.01% 1081

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Winton Group's VTLE Position: Q2 2023 in Review

Winton Group sold out of Vital Energy (VTLE) in Q2 2023, closing a stake of 4,889 shares — an estimated $223K sold.

Winton Group first reported a position in VTLE in Q2 2019 and held it in 7 quarters. The position peaked at $1.91M in Q4 2019. 188 funds tracked by Wall St. Rank hold VTLE as of Q2 2023.

  • Winton Group reported no remaining Vital Energy position as of Q2 2023 after selling out during the quarter.
  • Winton Group sold 4,889 Vital Energy shares in Q2 2023, an estimated $223K.
  • Winton Group first reported a position in Vital Energy in Q2 2019 and held it in 7 quarters.
  • Winton Group's Vital Energy position peaked at $1.91M in Q4 2019.
  • 188 funds tracked by Wall St. Rank held Vital Energy as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.