Globeflex Capital’s Vital Energy VTLE Stock Holding History

Globeflex Capital’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 Q2	–	Sell	-5,722	Closed	-$43K	–	625
2020 Q1	$43K	Hold	5,722	–	–	0.01%	438
2019 Q4	$328K	Hold	5,722	–	–	0.06%	368
2019 Q3	$276K	Hold	5,722	–	–	0.06%	356
2019 Q2	$332K	Buy	+5,722	New	+$346K	0.07%	346
2017 Q2	–	Sell	-5,107	Closed	-$1.49M	–	466
2017 Q1	$1.49M	Buy	+5,107	New	+$1.42M	0.35%	82

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Globeflex Capital's VTLE Position: Q2 2020 in Review

Globeflex Capital sold out of Vital Energy (VTLE) in Q2 2020, closing a stake of 5,722 shares — an estimated $43K sold.

Globeflex Capital first reported a position in VTLE in Q1 2017 and held it in 5 quarters. The position peaked at $1.49M in Q1 2017. 99 funds tracked by Wall St. Rank hold VTLE as of Q2 2020.

Globeflex Capital reported no remaining Vital Energy position as of Q2 2020 after selling out during the quarter.
Globeflex Capital sold 5,722 Vital Energy shares in Q2 2020, an estimated $43K.
Globeflex Capital first reported a position in Vital Energy in Q1 2017 and held it in 5 quarters.
Globeflex Capital's Vital Energy position peaked at $1.49M in Q1 2017.
99 funds tracked by Wall St. Rank held Vital Energy as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.