Intrinsic Edge Capital Management’s Vital Energy VTLE Stock Holding History

Intrinsic Edge 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
2024 Q2	–	Sell	-22,120	Closed	-$1.16M	–	201
2024 Q1	$1.16M	Buy	+22,120	New	+$1.03M	0.09%	129
2022 Q1	–	Sell	-40,000	Closed	-$2.4M	–	235
2021 Q4	$2.4M	Hold	40,000	–	–	0.15%	155
2021 Q3	$3.24M	Sell	40,000 -40,000	-50%	-$2.45M	0.22%	142
2021 Q2	$7.42M	Buy	80,000 +40,000	+100%	+$2.06M	0.43%	91
2021 Q1	$1.2M	Sell	40,000 -20,000	-33%	-$614K	0.08%	211
2020 Q4	$1.18M	Buy	+60,000	New	+$773K	0.09%	199

Other funds holding VTLE

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

PEP

Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Intrinsic Edge Capital Management's VTLE Position: Q2 2024 in Review

Intrinsic Edge Capital Management sold out of Vital Energy (VTLE) in Q2 2024, closing a stake of 22,120 shares — an estimated $1.16M sold.

Intrinsic Edge Capital Management first reported a position in VTLE in Q4 2020 and held it in 6 quarters. The position peaked at $7.42M in Q2 2021. 213 funds tracked by Wall St. Rank hold VTLE as of Q2 2024.

Intrinsic Edge Capital Management reported no remaining Vital Energy position as of Q2 2024 after selling out during the quarter.
Intrinsic Edge Capital Management sold 22,120 Vital Energy shares in Q2 2024, an estimated $1.16M.
Intrinsic Edge Capital Management first reported a position in Vital Energy in Q4 2020 and held it in 6 quarters.
Intrinsic Edge Capital Management's Vital Energy position peaked at $7.42M in Q2 2021.
213 funds tracked by Wall St. Rank held Vital Energy as of Q2 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.