LSV Asset Management
VTLE

LSV Asset Management’s Vital Energy VTLE Stock Holding History

LSV Asset 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
Q3 		– Sell
-16,655
Closed -$1.54M – 922
2021
Q2 		$1.54M Sell
16,655
-150
-0.9% -$7.73K ﹤0.01% 676
2021
Q1 		$505K Sell
16,805
-1,115
-6% -$34.3K ﹤0.01% 800
2020
Q4 		$353K Sell
17,920
-4,140
-19% -$53.4K ﹤0.01% 833
2020
Q3 		$216K Sell
22,060
-47,847
-68% -$667K ﹤0.01% 864
2020
Q2 		$968K Sell
69,907
-66,426
-49% -$1.04M ﹤0.01% 750
2020
Q1 		$1.03M Sell
136,333
-14,535
-10% -$421K ﹤0.01% 721
2019
Q4 		$8.66M Sell
150,868
-18,927
-11% -$918K 0.01% 485
2019
Q3 		$8.18M Sell
169,795
-5,445
-3% -$301K 0.01% 487
2019
Q2 		$10.2M Buy
175,240
+2,985
+2% +$181K 0.02% 471
2019
Q1 		$10.6M Hold
172,255
– – 0.02% 462
2018
Q4 		$12.5M Sell
172,255
-40
-0% -$4.2K 0.02% 437
2018
Q3 		$28.2M Sell
172,295
-340
-0.2% -$59.5K 0.04% 334
2018
Q2 		$33.2M Buy
172,635
+125,600
+267% +$23.5M 0.05% 300
2018
Q1 		$8.19M Buy
+47,035
New +$8.77M 0.01% 510

Other funds holding VTLE

EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management's VTLE Position: Q3 2021 in Review

LSV Asset Management sold out of Vital Energy (VTLE) in Q3 2021, closing a stake of 16,655 shares — an estimated $1.54M sold.

LSV Asset Management first reported a position in VTLE in Q1 2018 and held it in 14 quarters. The position peaked at $33.2M in Q2 2018. 150 funds tracked by Wall St. Rank hold VTLE as of Q3 2021.

  • LSV Asset Management reported no remaining Vital Energy position as of Q3 2021 after selling out during the quarter.
  • LSV Asset Management sold 16,655 Vital Energy shares in Q3 2021, an estimated $1.54M.
  • LSV Asset Management first reported a position in Vital Energy in Q1 2018 and held it in 14 quarters.
  • LSV Asset Management's Vital Energy position peaked at $33.2M in Q2 2018.
  • 150 funds tracked by Wall St. Rank held Vital Energy as of Q3 2021.

Based on LSV Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.