Brown Advisory’s Vital Energy VTLE Stock Holding History

Brown Advisory’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
2018 Q2	–	Sell	-544	Closed	-$95K	–	1326
2018 Q1	$95K	Sell	544 -1,166	-68%	-$218K	﹤0.01%	1142
2017 Q4	$363K	Buy	1,710 +86	+5%	+$18.9K	﹤0.01%	974
2017 Q3	$419K	Buy	1,624 +660	+68%	+$160K	﹤0.01%	899
2017 Q2	$203K	Buy	964 +176	+22%	+$43.4K	﹤0.01%	1146
2017 Q1	$230K	Buy	+788	New	+$219K	﹤0.01%	1063
2014 Q3	–	Sell	-692	Closed	-$429K	–	964
2014 Q2	$429K	Buy	692 +76	+12%	+$43.1K	﹤0.01%	711
2014 Q1	$319K	Buy	+616	New	+$315K	﹤0.01%	771

Other funds holding VTLE

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

SCP

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

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

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

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

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

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Brown Advisory's VTLE Position: Q2 2018 in Review

Brown Advisory sold out of Vital Energy (VTLE) in Q2 2018, closing a stake of 544 shares — an estimated $95K sold.

Brown Advisory first reported a position in VTLE in Q1 2014 and held it in 7 quarters. The position peaked at $429K in Q2 2014. 161 funds tracked by Wall St. Rank hold VTLE as of Q2 2018.

Brown Advisory reported no remaining Vital Energy position as of Q2 2018 after selling out during the quarter.
Brown Advisory sold 544 Vital Energy shares in Q2 2018, an estimated $95K.
Brown Advisory first reported a position in Vital Energy in Q1 2014 and held it in 7 quarters.
Brown Advisory's Vital Energy position peaked at $429K in Q2 2014.
161 funds tracked by Wall St. Rank held Vital Energy as of Q2 2018.

Based on Brown Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.