CGM
VTLE

Centenus Global Management’s Vital Energy VTLE Stock Holding History

Centenus Global 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
Q2 		– Sell
-19,000
Closed -$1.17M – 211
2019
Q1 		$1.17M Buy
+19,000
New +$1.35M 0.16% 146
2018
Q4 		– Sell
-3,500
Closed -$572K – 181
2018
Q3 		$572K Sell
3,500
-3,250
-48% -$569K 0.1% 120
2018
Q2 		$1.3M Buy
+6,750
New +$1.27M 0.24% 87

Other funds holding VTLE

WP
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Centenus Global Management's VTLE Position: Q2 2019 in Review

Centenus Global Management sold out of Vital Energy (VTLE) in Q2 2019, closing a stake of 19,000 shares — an estimated $1.17M sold.

Centenus Global Management first reported a position in VTLE in Q2 2018 and held it in 3 quarters. The position peaked at $1.3M in Q2 2018. 170 funds tracked by Wall St. Rank hold VTLE as of Q2 2019.

  • Centenus Global Management reported no remaining Vital Energy position as of Q2 2019 after selling out during the quarter.
  • Centenus Global Management sold 19,000 Vital Energy shares in Q2 2019, an estimated $1.17M.
  • Centenus Global Management first reported a position in Vital Energy in Q2 2018 and held it in 3 quarters.
  • Centenus Global Management's Vital Energy position peaked at $1.3M in Q2 2018.
  • 170 funds tracked by Wall St. Rank held Vital Energy as of Q2 2019.

Based on Centenus Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.