Luther King Capital Management (LKCM)
VTLE

Luther King Capital Management (LKCM)’s Vital Energy VTLE Stock Holding History

Luther King Capital Management (LKCM)’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
Q3 		– Sell
-500
Closed -$29K – 550
2019
Q2 		$29K Buy
+500
New +$30.3K ﹤0.01% 524
2014
Q4 		– Sell
-15,971
Closed -$7.16M – 578
2014
Q3 		$7.16M Sell
15,971
-6,092
-28% -$3.11M 0.06% 256
2014
Q2 		$13.7M Buy
+22,063
New +$12.5M 0.11% 215
2013
Q4 		– Sell
-1,650
Closed -$979K – 633
2013
Q3 		$979K Buy
+1,650
New +$807K 0.01% 433

Other funds holding VTLE

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Luther King Capital Management (LKCM)'s VTLE Position: Q3 2019 in Review

Luther King Capital Management (LKCM) sold out of Vital Energy (VTLE) in Q3 2019, closing a stake of 500 shares — an estimated $29K sold.

Luther King Capital Management (LKCM) first reported a position in VTLE in Q3 2013 and held it in 4 quarters. The position peaked at $13.7M in Q2 2014. 181 funds tracked by Wall St. Rank hold VTLE as of Q3 2019.

  • Luther King Capital Management (LKCM) reported no remaining Vital Energy position as of Q3 2019 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 500 Vital Energy shares in Q3 2019, an estimated $29K.
  • Luther King Capital Management (LKCM) first reported a position in Vital Energy in Q3 2013 and held it in 4 quarters.
  • Luther King Capital Management (LKCM)'s Vital Energy position peaked at $13.7M in Q2 2014.
  • 181 funds tracked by Wall St. Rank held Vital Energy as of Q3 2019.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2019, filed 12 Nov 2019.