CCM
VTLE

Courage Capital Management’s Vital Energy VTLE Stock Holding History

Courage 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
2022
Q3 		– Sell
-40,616
Closed -$2.8M – 19
2022
Q2 		$2.8M Buy
40,616
+18,378
+83% +$1.47M 4.6% 9
2022
Q1 		$1.76M Buy
+22,238
New +$1.61M 1.68% 14

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Courage Capital Management's VTLE Position: Q3 2022 in Review

Courage Capital Management sold out of Vital Energy (VTLE) in Q3 2022, closing a stake of 40,616 shares — an estimated $2.8M sold.

Courage Capital Management first reported a position in VTLE in Q1 2022 and held it in 2 quarters. The position peaked at $2.8M in Q2 2022. 192 funds tracked by Wall St. Rank hold VTLE as of Q3 2022.

  • Courage Capital Management reported no remaining Vital Energy position as of Q3 2022 after selling out during the quarter.
  • Courage Capital Management sold 40,616 Vital Energy shares in Q3 2022, an estimated $2.8M.
  • Courage Capital Management first reported a position in Vital Energy in Q1 2022 and held it in 2 quarters.
  • Courage Capital Management's Vital Energy position peaked at $2.8M in Q2 2022.
  • 192 funds tracked by Wall St. Rank held Vital Energy as of Q3 2022.

Based on Courage Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.