COWA LLC’s Vital Energy VTLE Stock Holding History

COWA LLC’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 Q2	–	Sell	-1,086	Closed	-$37K	–	331
2021 Q1	$37K	Hold	1,086	–	–	0.02%	215
2020 Q4	$27K	Buy	+1,086	New	+$14K	0.02%	250

Other funds holding VTLE

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

COWA LLC's VTLE Position: Q2 2021 in Review

COWA LLC sold out of Vital Energy (VTLE) in Q2 2021, closing a stake of 1,086 shares — an estimated $37K sold.

COWA LLC first reported a position in VTLE in Q4 2020 and held it in 2 quarters. The position peaked at $37K in Q1 2021. 150 funds tracked by Wall St. Rank hold VTLE as of Q2 2021.

COWA LLC reported no remaining Vital Energy position as of Q2 2021 after selling out during the quarter.
COWA LLC sold 1,086 Vital Energy shares in Q2 2021, an estimated $37K.
COWA LLC first reported a position in Vital Energy in Q4 2020 and held it in 2 quarters.
COWA LLC's Vital Energy position peaked at $37K in Q1 2021.
150 funds tracked by Wall St. Rank held Vital Energy as of Q2 2021.

Based on COWA LLC's 13F filing for Q2 2021, filed 2 Aug 2021.