JIM
VTLE

JB Investments Management’s Vital Energy VTLE Stock Holding History

JB Investments 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
2022
Q2 		– Sell
-32,275
Closed -$2.55M – 8
2022
Q1 		$2.55M Sell
32,275
-365,895
-92% -$26.5M 0.33% 10
2021
Q4 		$23.9M Buy
398,170
+15,100
+4% +$1.07M 1.13% 10
2021
Q3 		$31.1M Buy
383,070
+13,663
+4% +$835K 1.55% 11
2021
Q2 		$34.3M Buy
369,407
+25,675
+7% +$1.32M 1.75% 11
2021
Q1 		$10.3M Buy
+343,732
New +$10.6M 0.75% 11

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JB Investments Management's VTLE Position: Q2 2022 in Review

JB Investments Management sold out of Vital Energy (VTLE) in Q2 2022, closing a stake of 32,275 shares — an estimated $2.55M sold.

JB Investments Management first reported a position in VTLE in Q1 2021 and held it in 5 quarters. The position peaked at $34.3M in Q2 2021. 209 funds tracked by Wall St. Rank hold VTLE as of Q2 2022.

  • JB Investments Management reported no remaining Vital Energy position as of Q2 2022 after selling out during the quarter.
  • JB Investments Management sold 32,275 Vital Energy shares in Q2 2022, an estimated $2.55M.
  • JB Investments Management first reported a position in Vital Energy in Q1 2021 and held it in 5 quarters.
  • JB Investments Management's Vital Energy position peaked at $34.3M in Q2 2021.
  • 209 funds tracked by Wall St. Rank held Vital Energy as of Q2 2022.

Based on JB Investments Management's 13F filing for Q2 2022.