Mackay Shields LLC’s Vital Energy VTLE Stock Holding History

Mackay Shields LLC’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 Q1	–	Sell	-1,195	Closed	-$69K	–	1504
2019 Q4	$69K	Buy	+1,195	New	+$58K	﹤0.01%	1321

Other funds holding VTLE

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Mackay Shields LLC's VTLE Position: Q1 2020 in Review

Mackay Shields LLC sold out of Vital Energy (VTLE) in Q1 2020, closing a stake of 1,195 shares — an estimated $69K sold.

Mackay Shields LLC first reported a position in VTLE in Q4 2019 and held it in 1 quarter. The position peaked at $69K in Q4 2019. 144 funds tracked by Wall St. Rank hold VTLE as of Q1 2020.

Mackay Shields LLC reported no remaining Vital Energy position as of Q1 2020 after selling out during the quarter.
Mackay Shields LLC sold 1,195 Vital Energy shares in Q1 2020, an estimated $69K.
Mackay Shields LLC first reported a position in Vital Energy in Q4 2019 and held it in 1 quarter.
Mackay Shields LLC's Vital Energy position peaked at $69K in Q4 2019.
144 funds tracked by Wall St. Rank held Vital Energy as of Q1 2020.

Based on Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.