LM
VTLE

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 0.5% 49
2019
Q3 		$27.9M Buy
578,026
+43,252
+8% +$2.39M 0.86% 43
2019
Q2 		$31M Buy
534,774
+396,459
+287% +$24M 0.8% 40
2019
Q1 		$8.55M Buy
+138,315
New +$9.84M 0.2% 80
2018
Q4 		– Sell
-35,380
Closed -$5.78K – 187
2018
Q3 		$5.78K Buy
35,380
+20,380
+136% +$3.57M 0.11% 101
2018
Q2 		$2.89M Buy
+15,000
New +$2.81M 0.07% 97

Other funds holding VTLE

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Squarepoint
Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return