LCM
VTLE

Laurion Capital Management’s Vital Energy VTLE Stock Holding History

Laurion 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
2018
Q4 		– Sell
-179,412
Closed -$29.3M – 1448
2018
Q3 		$29.3M Buy
+179,412
New +$31.4M 0.28% 58
2016
Q2 		– Sell
-3,680
Closed -$584K – 1032
2016
Q1 		$584K Buy
+3,680
New +$500K 0.01% 500
2015
Q2 		– Sell
-21,952
Closed -$6.27M – 697
2015
Q1 		$5.72M Buy
+21,952
New +$4.99M 0.11% 155

Other funds holding VTLE

WP
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Laurion Capital Management's VTLE Position: Q4 2018 in Review

Laurion Capital Management sold out of Vital Energy (VTLE) in Q4 2018, closing a stake of 179,412 shares — an estimated $29.3M sold.

Laurion Capital Management first reported a position in VTLE in Q1 2015 and held it in 3 quarters. The position peaked at $29.3M in Q3 2018. 191 funds tracked by Wall St. Rank hold VTLE as of Q4 2018.

  • Laurion Capital Management reported no remaining Vital Energy position as of Q4 2018 after selling out during the quarter.
  • Laurion Capital Management sold 179,412 Vital Energy shares in Q4 2018, an estimated $29.3M.
  • Laurion Capital Management first reported a position in Vital Energy in Q1 2015 and held it in 3 quarters.
  • Laurion Capital Management's Vital Energy position peaked at $29.3M in Q3 2018.
  • 191 funds tracked by Wall St. Rank held Vital Energy as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.