MFG
VTLE

Magnus Financial Group’s Vital Energy VTLE Stock Holding History

Magnus Financial Group’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
-3,078
Closed -$177K – 692
2019
Q4 		$177K Buy
+3,078
New +$149K 0.03% 518
2019
Q3 		– Sell
-1,260
Closed -$73K – 589
2019
Q2 		$73K Buy
+1,260
New +$76.3K 0.01% 523

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
LM
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

Magnus Financial Group's VTLE Position: Q1 2020 in Review

Magnus Financial Group sold out of Vital Energy (VTLE) in Q1 2020, closing a stake of 3,078 shares — an estimated $177K sold.

Magnus Financial Group first reported a position in VTLE in Q2 2019 and held it in 2 quarters. The position peaked at $177K in Q4 2019. 145 funds tracked by Wall St. Rank hold VTLE as of Q1 2020.

  • Magnus Financial Group reported no remaining Vital Energy position as of Q1 2020 after selling out during the quarter.
  • Magnus Financial Group sold 3,078 Vital Energy shares in Q1 2020, an estimated $177K.
  • Magnus Financial Group first reported a position in Vital Energy in Q2 2019 and held it in 2 quarters.
  • Magnus Financial Group's Vital Energy position peaked at $177K in Q4 2019.
  • 145 funds tracked by Wall St. Rank held Vital Energy as of Q1 2020.

Based on Magnus Financial Group's 13F filing for Q1 2020, filed 11 May 2020.