Caxton Associates (New York)’s Vital Energy VTLE Stock Holding History

Caxton Associates (New York)’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
2021 Q4	–	Sell	-4,616	Closed	-$374K	–	684
2021 Q3	$374K	Sell	4,616 -4,714	-51%	-$288K	0.04%	276
2021 Q2	$866K	Sell	9,330 -5,970	-39%	-$308K	0.1%	85
2021 Q1	$460K	Buy	+15,300	New	+$470K	0.04%	177
2020 Q1	–	Sell	-2,160	Closed	-$124K	–	599
2019 Q4	$124K	Buy	2,160 +331	+18%	+$16.1K	0.02%	377
2019 Q3	$88K	Buy	+1,829	New	+$101K	0.02%	372
2017 Q4	–	Sell	-26,589	Closed	-$6.88M	–	541
2017 Q3	$6.88M	Sell	26,589 -5,820	-18%	-$1.41M	0.25%	102
2017 Q2	$6.82M	Buy	+32,409	New	+$7.98M	0.26%	111

Other funds holding VTLE

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 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

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caxton Associates (New York)'s VTLE Position: Q4 2021 in Review

Caxton Associates (New York) sold out of Vital Energy (VTLE) in Q4 2021, closing a stake of 4,616 shares — an estimated $374K sold.

Caxton Associates (New York) first reported a position in VTLE in Q2 2017 and held it in 7 quarters. The position peaked at $6.88M in Q3 2017. 160 funds tracked by Wall St. Rank hold VTLE as of Q4 2021.

Caxton Associates (New York) reported no remaining Vital Energy position as of Q4 2021 after selling out during the quarter.
Caxton Associates (New York) sold 4,616 Vital Energy shares in Q4 2021, an estimated $374K.
Caxton Associates (New York) first reported a position in Vital Energy in Q2 2017 and held it in 7 quarters.
Caxton Associates (New York)'s Vital Energy position peaked at $6.88M in Q3 2017.
160 funds tracked by Wall St. Rank held Vital Energy as of Q4 2021.

Based on Caxton Associates (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.