Arbiter Partners Capital Management’s Vital Energy VTLE Stock Holding History

Arbiter Partners Capital 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
2019 Q4	–	Sell	-6,941	Closed	-$335K	–	52
2019 Q3	$335K	Hold	6,941	–	–	0.06%	39
2019 Q2	$403K	Hold	6,941	–	–	0.08%	40
2019 Q1	$429K	Sell	6,941 -784	-10%	-$55.8K	0.09%	35
2018 Q4	$559K	Hold	7,725	–	–	0.06%	44
2018 Q3	$1.26M	Hold	7,725	–	–	0.13%	38
2018 Q2	$1.49M	Buy	+7,725	New	+$1.45M	0.15%	37

Other funds holding VTLE

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arbiter Partners Capital Management's VTLE Position: Q4 2019 in Review

Arbiter Partners Capital Management sold out of Vital Energy (VTLE) in Q4 2019, closing a stake of 6,941 shares — an estimated $335K sold.

Arbiter Partners Capital Management first reported a position in VTLE in Q2 2018 and held it in 6 quarters. The position peaked at $1.49M in Q2 2018. 186 funds tracked by Wall St. Rank hold VTLE as of Q4 2019.

Arbiter Partners Capital Management reported no remaining Vital Energy position as of Q4 2019 after selling out during the quarter.
Arbiter Partners Capital Management sold 6,941 Vital Energy shares in Q4 2019, an estimated $335K.
Arbiter Partners Capital Management first reported a position in Vital Energy in Q2 2018 and held it in 6 quarters.
Arbiter Partners Capital Management's Vital Energy position peaked at $1.49M in Q2 2018.
186 funds tracked by Wall St. Rank held Vital Energy as of Q4 2019.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.