Acadian Asset Management’s Vital Energy VTLE Stock Holding History

Acadian 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
2021 Q3	–	Sell	-123,929	Closed	-$11.5M	–	2037
2021 Q2	$11.5M	Sell	123,929 -21,990	-15%	-$1.13M	0.04%	301
2021 Q1	$4.39M	Buy	145,919 +139,939	+2,340%	+$4.3M	0.02%	506
2020 Q4	$118K	Buy	+5,980	New	+$77.1K	﹤0.01%	1700
2020 Q3	–	Sell	-28,287	Closed	-$392K	–	2374
2020 Q2	$392K	Buy	+28,287	New	+$442K	﹤0.01%	1274
2020 Q1	–	Sell	-443	Closed	-$25K	–	1954
2019 Q4	$25K	Buy	+443	New	+$21.5K	﹤0.01%	1703
2019 Q3	–	Sell	-368	Closed	-$21K	–	2022
2019 Q2	$21K	Buy	+368	New	+$22.3K	﹤0.01%	1604
2018 Q4	–	Sell	-543	Closed	-$89K	–	1845
2018 Q3	$89K	Buy	+543	New	+$95K	﹤0.01%	1234
2018 Q2	–	Sell	-17,776	Closed	-$3.1M	–	1856
2018 Q1	$3.1M	Buy	+17,776	New	+$3.32M	0.01%	504
2017 Q1	–	Sell	-25	Closed	-$7K	–	1786
2016 Q4	$7K	Hold	25	–	–	﹤0.01%	1482
2016 Q3	$6K	Buy	25 +2	+9%	+$456	﹤0.01%	1303
2016 Q2	$5K	Buy	+23	New	+$5.07K	﹤0.01%	1306
2016 Q1	–	Sell	-25	Closed	-$4K	–	1504
2015 Q4	$4K	Buy	+25	New	+$5.47K	﹤0.01%	1331
2015 Q3	–	Sell	-39	Closed	-$10K	–	1441
2015 Q2	$10K	Buy	+39	New	+$11.1K	﹤0.01%	1183

Other funds holding VTLE

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Acadian Asset Management's VTLE Position: Q3 2021 in Review

Acadian Asset Management sold out of Vital Energy (VTLE) in Q3 2021, closing a stake of 123,929 shares — an estimated $11.5M sold.

Acadian Asset Management first reported a position in VTLE in Q2 2015 and held it in 13 quarters. The position peaked at $11.5M in Q2 2021. 149 funds tracked by Wall St. Rank hold VTLE as of Q3 2021.

Acadian Asset Management reported no remaining Vital Energy position as of Q3 2021 after selling out during the quarter.
Acadian Asset Management sold 123,929 Vital Energy shares in Q3 2021, an estimated $11.5M.
Acadian Asset Management first reported a position in Vital Energy in Q2 2015 and held it in 13 quarters.
Acadian Asset Management's Vital Energy position peaked at $11.5M in Q2 2021.
149 funds tracked by Wall St. Rank held Vital Energy as of Q3 2021.

Based on Acadian Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.