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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MRCP
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ACG
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Dimensional Fund Advisors
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PCM
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D.E. Shaw & Co
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ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

EnCap Energy Capital Fund IX's VTLE Position: Q2 2022 in Review

EnCap Energy Capital Fund IX sold out of Vital Energy (VTLE) in Q2 2022, closing a stake of 404,022 shares — an estimated $32M sold.

EnCap Energy Capital Fund IX first reported a position in VTLE in Q3 2021 and held it in 3 quarters. The position peaked at $178M in Q3 2021. 209 funds tracked by Wall St. Rank hold VTLE as of Q2 2022.

  • EnCap Energy Capital Fund IX reported no remaining Vital Energy position as of Q2 2022 after selling out during the quarter.
  • EnCap Energy Capital Fund IX sold 404,022 Vital Energy shares in Q2 2022, an estimated $32M.
  • EnCap Energy Capital Fund IX first reported a position in Vital Energy in Q3 2021 and held it in 3 quarters.
  • EnCap Energy Capital Fund IX's Vital Energy position peaked at $178M in Q3 2021.
  • 209 funds tracked by Wall St. Rank held Vital Energy as of Q2 2022.

Based on EnCap Energy Capital Fund IX's 13F filing for Q2 2022, filed 10 Aug 2022.