Ellington Management Group’s Vital Energy VTLE Stock Holding History

Ellington Management Group’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
2018 Q3	–	Sell	-2,310	Closed	-$444K	–	698
2018 Q2	$444K	Buy	2,310 +1,540	+200%	+$289K	0.03%	192
2018 Q1	$134K	Buy	+770	New	+$144K	0.01%	768
2017 Q3	–	Sell	-1,335	Closed	-$281K	–	866
2017 Q2	$281K	Sell	1,335 -205	-13%	-$50.5K	0.04%	423
2017 Q1	$450K	Buy	+1,540	New	+$428K	0.02%	349
2016 Q4	–	Sell	-770	Closed	-$199K	–	827
2016 Q3	$199K	Buy	+770	New	+$176K	0.05%	549
2015 Q3	–	Sell	-2,162	Closed	-$544K	–	918
2015 Q2	$544K	Buy	+2,162	New	+$617K	0.13%	220
2014 Q2	–	Sell	-630	Closed	-$326K	–	675
2014 Q1	$326K	Buy	+630	New	+$322K	0.1%	332

Other funds holding VTLE

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ellington Management Group's VTLE Position: Q3 2018 in Review

Ellington Management Group sold out of Vital Energy (VTLE) in Q3 2018, closing a stake of 2,310 shares — an estimated $444K sold.

Ellington Management Group first reported a position in VTLE in Q1 2014 and held it in 7 quarters. The position peaked at $544K in Q2 2015. 198 funds tracked by Wall St. Rank hold VTLE as of Q3 2018.

Ellington Management Group reported no remaining Vital Energy position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 2,310 Vital Energy shares in Q3 2018, an estimated $444K.
Ellington Management Group first reported a position in Vital Energy in Q1 2014 and held it in 7 quarters.
Ellington Management Group's Vital Energy position peaked at $544K in Q2 2015.
198 funds tracked by Wall St. Rank held Vital Energy as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.