XR Securities’s Vital Energy VTLE Stock Holding History

XR Securities’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	-3,528	Closed	-$222K	–	594
2022 Q3	$222K	Buy	+3,528	New	+$251K	0.12%	147

Other funds holding VTLE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

XR Securities's VTLE Position: Q4 2022 in Review

XR Securities sold out of Vital Energy (VTLE) in Q4 2022, closing a stake of 3,528 shares — an estimated $222K sold.

XR Securities first reported a position in VTLE in Q3 2022 and held it in 1 quarter. The position peaked at $222K in Q3 2022. 173 funds tracked by Wall St. Rank hold VTLE as of Q4 2022.

XR Securities reported no remaining Vital Energy position as of Q4 2022 after selling out during the quarter.
XR Securities sold 3,528 Vital Energy shares in Q4 2022, an estimated $222K.
XR Securities first reported a position in Vital Energy in Q3 2022 and held it in 1 quarter.
XR Securities's Vital Energy position peaked at $222K in Q3 2022.
173 funds tracked by Wall St. Rank held Vital Energy as of Q4 2022.

Based on XR Securities's 13F filing for Q4 2022, filed 3 Jan 2023.