First Quadrant’s Vital Energy VTLE Stock Holding History

First Quadrant’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
2020 Q1	–	Sell	-5,710	Closed	-$328K	–	691
2019 Q4	$328K	Buy	5,710 +1,769	+45%	+$85.8K	0.03%	353
2019 Q3	$190K	Buy	3,941 +3,660	+1,302%	+$202K	0.02%	421
2019 Q2	$16K	Hold	281	–	–	﹤0.01%	681
2019 Q1	$17K	Sell	281 -1,647	-85%	-$117K	﹤0.01%	684
2018 Q4	$140K	Sell	1,928 -52,309	-96%	-$5.49M	0.01%	596
2018 Q3	$8.86M	Buy	54,237 +813	+2%	+$142K	0.2%	158
2018 Q2	$10.3M	Buy	53,424 +64	+0.1%	+$12K	0.19%	163
2018 Q1	$9.29M	Buy	53,360 +6	+0%	+$1.12K	0.18%	178
2017 Q4	$11.3M	Sell	53,354 -1,095	-2%	-$240K	0.21%	154
2017 Q3	$14.1M	Sell	54,449 -19,052	-26%	-$4.61M	0.27%	132
2017 Q2	$15.5M	Sell	73,501 -8,254	-10%	-$2.03M	0.31%	118
2017 Q1	$23.9M	Buy	81,755 +4,482	+6%	+$1.24M	0.47%	68
2016 Q4	$21.9M	Buy	77,273 +70,587	+1,056%	+$19.4M	0.45%	71
2016 Q3	$1.73M	Buy	+6,686	New	+$1.53M	0.04%	360

Other funds holding VTLE

Warburg Pincus New York $343M AUM 18.86% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

First Quadrant's VTLE Position: Q1 2020 in Review

First Quadrant sold out of Vital Energy (VTLE) in Q1 2020, closing a stake of 5,710 shares — an estimated $328K sold.

First Quadrant first reported a position in VTLE in Q3 2016 and held it in 14 quarters. The position peaked at $23.9M in Q1 2017. 145 funds tracked by Wall St. Rank hold VTLE as of Q1 2020.

First Quadrant reported no remaining Vital Energy position as of Q1 2020 after selling out during the quarter.
First Quadrant sold 5,710 Vital Energy shares in Q1 2020, an estimated $328K.
First Quadrant first reported a position in Vital Energy in Q3 2016 and held it in 14 quarters.
First Quadrant's Vital Energy position peaked at $23.9M in Q1 2017.
145 funds tracked by Wall St. Rank held Vital Energy as of Q1 2020.

Based on First Quadrant's 13F filing for Q1 2020, filed 5 May 2020.