BlueCrest Capital Management’s Vital Energy VTLE Stock Holding History

BlueCrest 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 Q3	–	Sell	-607	Closed	-$35K	–	676
2019 Q2	$35K	Sell	607 -438	-42%	-$26.5K	﹤0.01%	382
2019 Q1	$65K	Buy	+1,045	New	+$74.3K	﹤0.01%	1118
2018 Q2	–	Sell	-1,044	Closed	-$182K	–	1842
2018 Q1	$182K	Buy	+1,044	New	+$195K	0.01%	1294
2017 Q4	–	Sell	-826	Closed	-$213K	–	1125
2017 Q3	$213K	Sell	826 -7,291	-90%	-$1.77M	0.01%	737
2017 Q2	$1.71M	Sell	8,117 -3,583	-31%	-$883K	0.07%	361
2017 Q1	$3.42M	Buy	+11,700	New	+$3.25M	0.16%	177
2016 Q4	–	Sell	-5,665	Closed	-$1.46M	–	889
2016 Q3	$1.46M	Buy	5,665 +4,884	+625%	+$1.11M	0.05%	324
2016 Q2	$164K	Buy	+781	New	+$172K	0.01%	813
2015 Q4	–	Sell	-9,900	Closed	-$1.87M	–	1192
2015 Q3	$1.87M	Buy	+9,900	New	+$1.96M	0.06%	298
2015 Q2	–	Sell	-4,152	Closed	-$1.08M	–	925
2015 Q1	$1.08M	Buy	4,152 +728	+21%	+$165K	0.06%	356
2014 Q4	$709K	Buy	+3,424	New	+$1.04M	0.02%	416

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

SCP

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BlueCrest Capital Management's VTLE Position: Q3 2019 in Review

BlueCrest Capital Management sold out of Vital Energy (VTLE) in Q3 2019, closing a stake of 607 shares — an estimated $35K sold.

BlueCrest Capital Management first reported a position in VTLE in Q4 2014 and held it in 11 quarters. The position peaked at $3.42M in Q1 2017. 181 funds tracked by Wall St. Rank hold VTLE as of Q3 2019.

BlueCrest Capital Management reported no remaining Vital Energy position as of Q3 2019 after selling out during the quarter.
BlueCrest Capital Management sold 607 Vital Energy shares in Q3 2019, an estimated $35K.
BlueCrest Capital Management first reported a position in Vital Energy in Q4 2014 and held it in 11 quarters.
BlueCrest Capital Management's Vital Energy position peaked at $3.42M in Q1 2017.
181 funds tracked by Wall St. Rank held Vital Energy as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.