HI
VTLE

HBK Investments’s Vital Energy VTLE Stock Holding History

HBK Investments’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
2019
Q2 		– Sell
-40,281
Closed -$2.49M – 1058
2019
Q1 		$2.49M Sell
40,281
-21,716
-35% -$1.54M 0.03% 458
2018
Q4 		$4.49M Buy
61,997
+56,647
+1,059% +$5.95M 0.05% 303
2018
Q3 		$874K Buy
+5,350
New +$936K 0.01% 772
2018
Q2 		– Sell
-20,951
Closed -$3.65M – 1173
2018
Q1 		$3.65M Buy
20,951
+7,091
+51% +$1.32M 0.03% 341
2017
Q4 		$2.94M Buy
13,860
+10,714
+341% +$2.35M 0.02% 366
2017
Q3 		$813K Sell
3,146
-21,884
-87% -$5.3M 0.01% 685
2017
Q2 		$5.27M Buy
+25,030
New +$6.17M 0.03% 234
2016
Q3 		– Sell
-22,860
Closed -$4.79M – 1029
2016
Q2 		$4.79M Buy
22,860
+15,053
+193% +$3.32M 0.04% 243
2016
Q1 		$1.24M Buy
7,807
+3,142
+67% +$427K 0.01% 542
2015
Q4 		$745K Buy
+4,665
New +$1.02M 0.01% 643
2015
Q3 		– Sell
-3,870
Closed -$974K – 1139
2015
Q2 		$974K Sell
3,870
-64,380
-94% -$18.4M 0.01% 572
2015
Q1 		$17.8M Buy
+68,250
New +$15.5M 0.17% 62
2014
Q1 		– Sell
-2,973
Closed -$1.65M – 1059
2013
Q4 		$1.65M Buy
+2,973
New +$1.74M 0.03% 342

Other funds holding VTLE

WP
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HBK Investments's VTLE Position: Q2 2019 in Review

HBK Investments sold out of Vital Energy (VTLE) in Q2 2019, closing a stake of 40,281 shares — an estimated $2.49M sold.

HBK Investments first reported a position in VTLE in Q4 2013 and held it in 13 quarters. The position peaked at $17.8M in Q1 2015. 170 funds tracked by Wall St. Rank hold VTLE as of Q2 2019.

  • HBK Investments reported no remaining Vital Energy position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 40,281 Vital Energy shares in Q2 2019, an estimated $2.49M.
  • HBK Investments first reported a position in Vital Energy in Q4 2013 and held it in 13 quarters.
  • HBK Investments's Vital Energy position peaked at $17.8M in Q1 2015.
  • 170 funds tracked by Wall St. Rank held Vital Energy as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.