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DCP
VTLE
Diameter Capital Partners’s
Vital Energy
VTLE
Stock Holding History
Diameter Capital Partners’s Portfolio
VTLE Stock Details
VTLE Fund Activity
Bought
Maintained
Sold
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2022
Q1
–
Sell
-300,000
Closed
-$18M
–
84
2021
Q4
$18M
Buy
+300,000
New
+$21.2M
1.08%
18
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MRCP
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EECFI
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MIM
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86.81%
1-Year Est. Return
Millennium Management
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$240B AUM
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1-Year Est. Return
Dimensional Fund Advisors
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1-Year Est. Return
D.E. Shaw & Co
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1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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