First Sabrepoint Capital Management’s Vital Energy VTLE Stock Holding History

First Sabrepoint Capital Management’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 Q4	–	Sell	-117,794	Closed	-$7.4M	–	30
2022 Q3	$7.4M	Sell	117,794 -55,763	-32%	-$3.97M	3.04%	15
2022 Q2	$12M	Buy	173,557 +53,557	+45%	+$4.3M	4.67%	9
2022 Q1	$9.5M	Buy	120,000 +40,000	+50%	+$2.9M	3.33%	17
2021 Q4	$4.81M	Hold	80,000	–	–	1.29%	26
2021 Q3	$6.8M	Buy	+80,000	New	+$4.89M	1.81%	22

Other funds holding VTLE

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Sabrepoint Capital Management's VTLE Position: Q4 2022 in Review

First Sabrepoint Capital Management sold out of Vital Energy (VTLE) in Q4 2022, closing a stake of 117,794 shares — an estimated $7.4M sold.

First Sabrepoint Capital Management first reported a position in VTLE in Q3 2021 and held it in 5 quarters. The position peaked at $12M in Q2 2022. 173 funds tracked by Wall St. Rank hold VTLE as of Q4 2022.

First Sabrepoint Capital Management reported no remaining Vital Energy position as of Q4 2022 after selling out during the quarter.
First Sabrepoint Capital Management sold 117,794 Vital Energy shares in Q4 2022, an estimated $7.4M.
First Sabrepoint Capital Management first reported a position in Vital Energy in Q3 2021 and held it in 5 quarters.
First Sabrepoint Capital Management's Vital Energy position peaked at $12M in Q2 2022.
173 funds tracked by Wall St. Rank held Vital Energy as of Q4 2022.

Based on First Sabrepoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.