Leuthold Group’s Vital Energy VTLE Stock Holding History

Leuthold Group’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
2019 Q1	–	Sell	-2,093	Closed	-$152K	–	206
2018 Q4	$152K	Sell	2,093 -192	-8%	-$20.2K	0.02%	184
2018 Q3	$373K	Sell	2,285 -118	-5%	-$20.6K	0.04%	175
2018 Q2	$462K	Buy	+2,403	New	+$450K	0.05%	181

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Leuthold Group's VTLE Position: Q1 2019 in Review

Leuthold Group sold out of Vital Energy (VTLE) in Q1 2019, closing a stake of 2,093 shares — an estimated $152K sold.

Leuthold Group first reported a position in VTLE in Q2 2018 and held it in 3 quarters. The position peaked at $462K in Q2 2018. 181 funds tracked by Wall St. Rank hold VTLE as of Q1 2019.

Leuthold Group reported no remaining Vital Energy position as of Q1 2019 after selling out during the quarter.
Leuthold Group sold 2,093 Vital Energy shares in Q1 2019, an estimated $152K.
Leuthold Group first reported a position in Vital Energy in Q2 2018 and held it in 3 quarters.
Leuthold Group's Vital Energy position peaked at $462K in Q2 2018.
181 funds tracked by Wall St. Rank held Vital Energy as of Q1 2019.

Based on Leuthold Group's 13F filing for Q1 2019, filed 15 May 2019.