ARTA
VTLE

A.R.T. Advisors’s Vital Energy VTLE Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-20,363
Closed -$1.17M – 979
2019
Q4 		$1.17M Sell
20,363
-22,895
-53% -$1.11M 0.06% 493
2019
Q3 		$2.08M Buy
43,258
+21,515
+99% +$1.19M 0.1% 273
2019
Q2 		$1.26M Buy
+21,743
New +$1.32M 0.07% 383
2018
Q4 		– Sell
-4,509
Closed -$736K – 1683
2018
Q3 		$736K Sell
4,509
-170
-4% -$29.7K 0.03% 701
2018
Q2 		$900K Sell
4,679
-4,262
-48% -$799K 0.04% 679
2018
Q1 		$1.56M Buy
8,941
+1,271
+17% +$237K 0.06% 493
2017
Q4 		$1.63M Buy
+7,670
New +$1.68M 0.07% 442
2017
Q3 		– Sell
-7,260
Closed -$1.53M – 1699
2017
Q2 		$1.53M Buy
+7,260
New +$1.79M 0.08% 353
2017
Q1 		– Sell
-7,970
Closed -$2.25M – 1742
2016
Q4 		$2.25M Buy
7,970
+6,785
+573% +$1.86M 0.13% 227
2016
Q3 		$305K Buy
+1,185
New +$270K 0.1% 342
2016
Q1 		– Sell
-3,651
Closed -$583K – 1680
2015
Q4 		$583K Buy
+3,651
New +$799K 0.03% 792

Other funds holding VTLE

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

A.R.T. Advisors's VTLE Position: Q1 2020 in Review

A.R.T. Advisors sold out of Vital Energy (VTLE) in Q1 2020, closing a stake of 20,363 shares — an estimated $1.17M sold.

A.R.T. Advisors first reported a position in VTLE in Q4 2015 and held it in 11 quarters. The position peaked at $2.25M in Q4 2016. 144 funds tracked by Wall St. Rank hold VTLE as of Q1 2020.

  • A.R.T. Advisors reported no remaining Vital Energy position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 20,363 Vital Energy shares in Q1 2020, an estimated $1.17M.
  • A.R.T. Advisors first reported a position in Vital Energy in Q4 2015 and held it in 11 quarters.
  • A.R.T. Advisors's Vital Energy position peaked at $2.25M in Q4 2016.
  • 144 funds tracked by Wall St. Rank held Vital Energy as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.