JS Capital Management’s Vital Energy VTLE Stock Holding History

JS 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
2021 Q2	–	Sell	-24,300	Closed	-$730K	–	116
2021 Q1	$730K	Hold	24,300	–	–	0.04%	57
2020 Q4	$479K	Buy	+24,300	New	+$313K	0.02%	90
2019 Q4	–	Sell	-7,636	Closed	-$368K	–	160
2019 Q3	$368K	Buy	+7,636	New	+$422K	0.05%	72

Other funds holding VTLE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

JS Capital Management's VTLE Position: Q2 2021 in Review

JS Capital Management sold out of Vital Energy (VTLE) in Q2 2021, closing a stake of 24,300 shares — an estimated $730K sold.

JS Capital Management first reported a position in VTLE in Q3 2019 and held it in 3 quarters. The position peaked at $730K in Q1 2021. 150 funds tracked by Wall St. Rank hold VTLE as of Q2 2021.

JS Capital Management reported no remaining Vital Energy position as of Q2 2021 after selling out during the quarter.
JS Capital Management sold 24,300 Vital Energy shares in Q2 2021, an estimated $730K.
JS Capital Management first reported a position in Vital Energy in Q3 2019 and held it in 3 quarters.
JS Capital Management's Vital Energy position peaked at $730K in Q1 2021.
150 funds tracked by Wall St. Rank held Vital Energy as of Q2 2021.

Based on JS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.