JBF Capital’s Vital Energy VTLE Stock Holding History

JBF 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 Q4	–	Sell	-500	Closed	-$5K	–	137
2020 Q3	$5K	Buy	+500	New	+$6.97K	﹤0.01%	151
2020 Q2	–	Sell	-500	Closed	-$4K	–	86
2020 Q1	$4K	Hold	500	–	–	﹤0.01%	78
2019 Q4	$29K	Hold	500	–	–	﹤0.01%	71
2019 Q3	$24K	Hold	500	–	–	﹤0.01%	78
2019 Q2	$29K	Hold	500	–	–	0.01%	67
2019 Q1	$31K	Sell	500 -410	-45%	-$29.2K	0.01%	72
2018 Q4	$65.5K	Buy	910 +410	+82%	+$43K	0.01%	69
2018 Q3	$82K	Hold	500	–	–	0.01%	80
2018 Q2	$96K	Hold	500	–	–	0.01%	85
2018 Q1	$87K	Buy	+500	New	+$93.3K	0.01%	79

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JBF Capital's VTLE Position: Q4 2020 in Review

JBF Capital sold out of Vital Energy (VTLE) in Q4 2020, closing a stake of 500 shares — an estimated $5K sold.

JBF Capital first reported a position in VTLE in Q1 2018 and held it in 10 quarters. The position peaked at $96K in Q2 2018. 107 funds tracked by Wall St. Rank hold VTLE as of Q4 2020.

JBF Capital reported no remaining Vital Energy position as of Q4 2020 after selling out during the quarter.
JBF Capital sold 500 Vital Energy shares in Q4 2020, an estimated $5K.
JBF Capital first reported a position in Vital Energy in Q1 2018 and held it in 10 quarters.
JBF Capital's Vital Energy position peaked at $96K in Q2 2018.
107 funds tracked by Wall St. Rank held Vital Energy as of Q4 2020.

Based on JBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.