Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
VTLE holding history
Vital Energy, Inc. in every 13F filed by Summit Trail Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VTLE overviewAll 13F holders of VTLEFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −7,189−100.0% | Sold out | Holders |
| Q2 2024 | 7,189 | $322.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 7,189 | $377.7K | <0.1% | −31−0.4% | Reduced | Holders |
| Q4 2023 | 7,220 | $328.4K | <0.1% | +31+0.4% | Added | Holders |
| Q3 2023 | 7,189 | $398.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 7,189 | $324.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 7,189 | $327.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 7,189 | $369.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 7,189 | $452.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 7,189 | $496.0K | <0.1% | +4,247+144.4% | Added | Holders |
| Q1 2022 | 2,942 | $233.0K | <0.1% | +2,942 | New | Holders |