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VTLE

Alpha Paradigm Partners’s Vital Energy VTLE Stock Holding History

Alpha Paradigm Partners’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
-19,769
Closed -$1.83M – 682
2021
Q2 		$1.83M Buy
19,769
+14,663
+287% +$756K 0.69% 19
2021
Q1 		$153K Buy
+5,106
New +$157K 0.06% 339

Other funds holding VTLE

EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Dimensional Fund Advisors
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Paradigm Partners's VTLE Position: Q3 2021 in Review

Alpha Paradigm Partners sold out of Vital Energy (VTLE) in Q3 2021, closing a stake of 19,769 shares — an estimated $1.83M sold.

Alpha Paradigm Partners first reported a position in VTLE in Q1 2021 and held it in 2 quarters. The position peaked at $1.83M in Q2 2021. 149 funds tracked by Wall St. Rank hold VTLE as of Q3 2021.

  • Alpha Paradigm Partners reported no remaining Vital Energy position as of Q3 2021 after selling out during the quarter.
  • Alpha Paradigm Partners sold 19,769 Vital Energy shares in Q3 2021, an estimated $1.83M.
  • Alpha Paradigm Partners first reported a position in Vital Energy in Q1 2021 and held it in 2 quarters.
  • Alpha Paradigm Partners's Vital Energy position peaked at $1.83M in Q2 2021.
  • 149 funds tracked by Wall St. Rank held Vital Energy as of Q3 2021.

Based on Alpha Paradigm Partners's 13F filing for Q3 2021, filed 15 Nov 2021.