FPS
VTLE

Fieldpoint Private Securities’s Vital Energy VTLE Stock Holding History

Fieldpoint Private Securities’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
Q3 		– Sell
-10
Closed – – 1708
2021
Q2 		$0 Hold
10
– – ﹤0.01% 1649
2021
Q1 		$0 Hold
10
– – ﹤0.01% 1647
2020
Q4 		$0 Buy
+10
New +$129 ﹤0.01% 1559

Other funds holding VTLE

EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fieldpoint Private Securities's VTLE Position: Q3 2021 in Review

Fieldpoint Private Securities sold out of Vital Energy (VTLE) in Q3 2021, closing a stake of 10 shares.

Fieldpoint Private Securities first reported a position in VTLE in Q4 2020 and held it in 3 quarters. The position peaked at $0 in Q2 2021. 150 funds tracked by Wall St. Rank hold VTLE as of Q3 2021.

  • Fieldpoint Private Securities reported no remaining Vital Energy position as of Q3 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 10 Vital Energy shares in Q3 2021.
  • Fieldpoint Private Securities first reported a position in Vital Energy in Q4 2020 and held it in 3 quarters.
  • Fieldpoint Private Securities's Vital Energy position peaked at $0 in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Vital Energy as of Q3 2021.

Based on Fieldpoint Private Securities's 13F filing for Q3 2021, filed 12 Nov 2021.