Glen Harbor Capital Management’s Vital Energy VTLE Stock Holding History

Glen Harbor 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	-590	Closed	-$96K	–	1344
2018 Q3	$96K	Buy	+590	New	+$103K	﹤0.01%	1191
2018 Q2	–	Sell	-1,436	Closed	-$250K	–	1304
2018 Q1	$250K	Buy	1,436 +987	+220%	+$184K	0.01%	894
2017 Q4	$95K	Sell	449 -1,105	-71%	-$242K	﹤0.01%	1160
2017 Q3	$402K	Buy	1,554 +1,137	+273%	+$275K	0.01%	661
2017 Q2	$88K	Hold	417	–	–	﹤0.01%	1114
2017 Q1	$122K	Buy	+417	New	+$116K	﹤0.01%	878

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

Glen Harbor Capital Management's VTLE Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Vital Energy (VTLE) in Q4 2018, closing a stake of 590 shares — an estimated $96K sold.

Glen Harbor Capital Management first reported a position in VTLE in Q1 2017 and held it in 6 quarters. The position peaked at $402K in Q3 2017. 191 funds tracked by Wall St. Rank hold VTLE as of Q4 2018.

Glen Harbor Capital Management reported no remaining Vital Energy position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 590 Vital Energy shares in Q4 2018, an estimated $96K.
Glen Harbor Capital Management first reported a position in Vital Energy in Q1 2017 and held it in 6 quarters.
Glen Harbor Capital Management's Vital Energy position peaked at $402K in Q3 2017.
191 funds tracked by Wall St. Rank held Vital Energy as of Q4 2018.

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