EECFI
VTLE

EnCap Energy Capital Fund IX’s Vital Energy VTLE Stock Holding History

EnCap Energy Capital Fund IX’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
Q2 		– Sell
-404,022
Closed -$32M – 3
2022
Q1 		$32M Sell
404,022
-1,787,030
-82% -$130M 13.69% 3
2021
Q4 		$132M Hold
2,191,052
– – 27.59% 2
2021
Q3 		$178M Buy
+2,191,052
New +$134M 30.38% 2

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