Flinton Capital Management’s Vital Energy VTLE Stock Holding History

Flinton 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
2018 Q4	–	Sell	-1,032	Closed	-$168K	–	910
2018 Q3	$168K	Buy	+1,032	New	+$181K	0.01%	728
2018 Q2	–	Sell	-2,513	Closed	-$438K	–	873
2018 Q1	$438K	Buy	2,513 +1,728	+220%	+$322K	0.01%	450
2017 Q4	$167K	Sell	785 -1,934	-71%	-$424K	0.01%	688
2017 Q3	$703K	Buy	2,719 +1,990	+273%	+$482K	0.03%	327
2017 Q2	$153K	Hold	729	–	–	0.01%	647
2017 Q1	$213K	Buy	+729	New	+$202K	0.01%	482

Other funds holding VTLE

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Flinton Capital Management's VTLE Position: Q4 2018 in Review

Flinton Capital Management sold out of Vital Energy (VTLE) in Q4 2018, closing a stake of 1,032 shares — an estimated $168K sold.

Flinton Capital Management first reported a position in VTLE in Q1 2017 and held it in 6 quarters. The position peaked at $703K in Q3 2017. 191 funds tracked by Wall St. Rank hold VTLE as of Q4 2018.

Flinton Capital Management reported no remaining Vital Energy position as of Q4 2018 after selling out during the quarter.
Flinton Capital Management sold 1,032 Vital Energy shares in Q4 2018, an estimated $168K.
Flinton Capital Management first reported a position in Vital Energy in Q1 2017 and held it in 6 quarters.
Flinton Capital Management's Vital Energy position peaked at $703K in Q3 2017.
191 funds tracked by Wall St. Rank held Vital Energy as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.