LMR Partners’s Vital Energy VTLE Stock Holding History

LMR Partners’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
2023 Q2	–	Sell	-135,865	Closed	-$6.19M	–	1133
2023 Q1	$6.19M	Buy	+135,865	New	+$6.78M	0.1%	222
2021 Q2	–	Sell	-7,489	Closed	-$225K	–	1341
2021 Q1	$225K	Buy	+7,489	New	+$230K	0.01%	779

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

LMR Partners's VTLE Position: Q2 2023 in Review

LMR Partners sold out of Vital Energy (VTLE) in Q2 2023, closing a stake of 135,865 shares — an estimated $6.19M sold.

LMR Partners first reported a position in VTLE in Q1 2021 and held it in 2 quarters. The position peaked at $6.19M in Q1 2023. 188 funds tracked by Wall St. Rank hold VTLE as of Q2 2023.

LMR Partners reported no remaining Vital Energy position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 135,865 Vital Energy shares in Q2 2023, an estimated $6.19M.
LMR Partners first reported a position in Vital Energy in Q1 2021 and held it in 2 quarters.
LMR Partners's Vital Energy position peaked at $6.19M in Q1 2023.
188 funds tracked by Wall St. Rank held Vital Energy as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.