Jacobs Levy Equity Management’s Vital Energy VTLE Stock Holding History

Jacobs Levy Equity 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	-1,650	Closed	-$270K	–	1074
2018 Q3	$270K	Buy	+1,650	New	+$289K	﹤0.01%	884
2017 Q2	–	Sell	-2,567	Closed	-$750K	–	1023
2017 Q1	$750K	Sell	2,567 -4,160	-62%	-$1.16M	0.02%	603
2016 Q4	$1.9M	Sell	6,727 -1,025	-13%	-$282K	0.04%	429
2016 Q3	$2M	Sell	7,752 -3,146	-29%	-$718K	0.04%	416
2016 Q2	$2.28M	Sell	10,898 -18,297	-63%	-$4.03M	0.05%	400
2016 Q1	$4.63M	Buy	+29,195	New	+$3.97M	0.1%	237
2013 Q4	–	Sell	-915	Closed	-$543K	–	1043
2013 Q3	$543K	Sell	915 -45	-5%	-$22K	0.01%	666
2013 Q2	$395K	Buy	+960	New	+$355K	0.01%	774

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

Jacobs Levy Equity Management's VTLE Position: Q4 2018 in Review

Jacobs Levy Equity Management sold out of Vital Energy (VTLE) in Q4 2018, closing a stake of 1,650 shares — an estimated $270K sold.

Jacobs Levy Equity Management first reported a position in VTLE in Q2 2013 and held it in 8 quarters. The position peaked at $4.63M in Q1 2016. 191 funds tracked by Wall St. Rank hold VTLE as of Q4 2018.

Jacobs Levy Equity Management reported no remaining Vital Energy position as of Q4 2018 after selling out during the quarter.
Jacobs Levy Equity Management sold 1,650 Vital Energy shares in Q4 2018, an estimated $270K.
Jacobs Levy Equity Management first reported a position in Vital Energy in Q2 2013 and held it in 8 quarters.
Jacobs Levy Equity Management's Vital Energy position peaked at $4.63M in Q1 2016.
191 funds tracked by Wall St. Rank held Vital Energy as of Q4 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.