Luminus Management’s Vital Energy VTLE Stock Holding History

Luminus 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
2020 Q2	–	Sell	-188,556	Closed	-$1.43M	–	99
2020 Q1	$1.43M	Buy	188,556 +10,530	+6%	+$305K	0.15%	77
2019 Q4	$10.2M	Sell	178,026 -400,000	-69%	-$19.4M	0.43%	49
2019 Q3	$27.9M	Buy	578,026 +43,252	+8%	+$2.39M	0.81%	43
2019 Q2	$31M	Buy	534,774 +396,459	+287%	+$24M	0.74%	40
2019 Q1	$8.55M	Buy	+138,315	New	+$9.84M	0.18%	80
2018 Q4	–	Sell	-35,380	Closed	-$5.78M	–	181
2018 Q3	$5.78M	Buy	35,380 +20,380	+136%	+$3.57M	0.09%	101
2018 Q2	$2.89M	Buy	+15,000	New	+$2.81M	0.07%	97

Other funds holding VTLE

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Luminus Management's VTLE Position: Q2 2020 in Review

Luminus Management sold out of Vital Energy (VTLE) in Q2 2020, closing a stake of 188,556 shares — an estimated $1.43M sold.

Luminus Management first reported a position in VTLE in Q2 2018 and held it in 7 quarters. The position peaked at $31M in Q2 2019. 99 funds tracked by Wall St. Rank hold VTLE as of Q2 2020.

Luminus Management reported no remaining Vital Energy position as of Q2 2020 after selling out during the quarter.
Luminus Management sold 188,556 Vital Energy shares in Q2 2020, an estimated $1.43M.
Luminus Management first reported a position in Vital Energy in Q2 2018 and held it in 7 quarters.
Luminus Management's Vital Energy position peaked at $31M in Q2 2019.
99 funds tracked by Wall St. Rank held Vital Energy as of Q2 2020.

Based on Luminus Management's 13F filing for Q2 2020, filed 14 Aug 2020.