AG
VTLE

Aperio Group’s Vital Energy VTLE Stock Holding History

Aperio Group’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
Q2 		– Sell
-1,922
Closed -$15K – 2393
2020
Q1 		$15K Sell
1,922
-11,160
-85% -$324K ﹤0.01% 2315
2019
Q4 		$751K Sell
13,082
-2,141
-14% -$104K ﹤0.01% 1597
2019
Q3 		$734K Buy
15,223
+1,717
+13% +$94.9K ﹤0.01% 1561
2019
Q2 		$783K Buy
13,506
+4,685
+53% +$284K ﹤0.01% 1527
2019
Q1 		$545K Sell
8,821
-1,303
-13% -$92.7K ﹤0.01% 1703
2018
Q4 		$733K Buy
10,124
+6,948
+219% +$729K ﹤0.01% 1471
2018
Q3 		$519K Sell
3,176
-4,009
-56% -$702K ﹤0.01% 1745
2018
Q2 		$1.38M Buy
7,185
+5,843
+435% +$1.1M 0.01% 1200
2018
Q1 		$234K Buy
1,342
+463
+53% +$86.4K ﹤0.01% 2069
2017
Q4 		$187K Sell
879
-67
-7% -$14.7K ﹤0.01% 2151
2017
Q3 		$245K Sell
946
-229
-19% -$55.5K ﹤0.01% 2034
2017
Q2 		$247K Buy
1,175
+225
+24% +$55.4K ﹤0.01% 2006
2017
Q1 		$277K Buy
950
+308
+48% +$85.5K ﹤0.01% 1861
2016
Q4 		$182K Sell
642
-78
-11% -$21.4K ﹤0.01% 2023
2016
Q3 		$186K Sell
720
-910
-56% -$208K ﹤0.01% 1960
2016
Q2 		$342K Buy
1,630
+55
+3% +$12.1K ﹤0.01% 1601
2016
Q1 		$250K Sell
1,575
-837
-35% -$114K ﹤0.01% 1758
2015
Q4 		$385K Sell
2,412
-2,210
-48% -$484K ﹤0.01% 1477
2015
Q3 		$872K Buy
4,622
+1,902
+70% +$376K 0.01% 1035
2015
Q2 		$684K Buy
2,720
+157
+6% +$44.8K 0.01% 1155
2015
Q1 		$668K Buy
2,563
+293
+13% +$66.5K 0.01% 1118
2014
Q4 		$470K Buy
+2,270
New +$687K 0.01% 1258

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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group's VTLE Position: Q2 2020 in Review

Aperio Group sold out of Vital Energy (VTLE) in Q2 2020, closing a stake of 1,922 shares — an estimated $15K sold.

Aperio Group first reported a position in VTLE in Q4 2014 and held it in 22 quarters. The position peaked at $1.38M in Q2 2018. 99 funds tracked by Wall St. Rank hold VTLE as of Q2 2020.

  • Aperio Group reported no remaining Vital Energy position as of Q2 2020 after selling out during the quarter.
  • Aperio Group sold 1,922 Vital Energy shares in Q2 2020, an estimated $15K.
  • Aperio Group first reported a position in Vital Energy in Q4 2014 and held it in 22 quarters.
  • Aperio Group's Vital Energy position peaked at $1.38M in Q2 2018.
  • 99 funds tracked by Wall St. Rank held Vital Energy as of Q2 2020.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.