AAM
VTLE

Aureus Asset Management’s Vital Energy VTLE Stock Holding History

Aureus 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
2019
Q3 		– Sell
-1,802
Closed -$104K – 172
2019
Q2 		$104K Hold
1,802
– – 0.01% 168
2019
Q1 		$111K Buy
+1,802
New +$128K 0.01% 165

Other funds holding VTLE

WP
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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aureus Asset Management's VTLE Position: Q3 2019 in Review

Aureus Asset Management sold out of Vital Energy (VTLE) in Q3 2019, closing a stake of 1,802 shares — an estimated $104K sold.

Aureus Asset Management first reported a position in VTLE in Q1 2019 and held it in 2 quarters. The position peaked at $111K in Q1 2019. 181 funds tracked by Wall St. Rank hold VTLE as of Q3 2019.

  • Aureus Asset Management reported no remaining Vital Energy position as of Q3 2019 after selling out during the quarter.
  • Aureus Asset Management sold 1,802 Vital Energy shares in Q3 2019, an estimated $104K.
  • Aureus Asset Management first reported a position in Vital Energy in Q1 2019 and held it in 2 quarters.
  • Aureus Asset Management's Vital Energy position peaked at $111K in Q1 2019.
  • 181 funds tracked by Wall St. Rank held Vital Energy as of Q3 2019.

Based on Aureus Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.