MRCP
VTLE

Maple Rock Capital Partners’s Vital Energy VTLE Stock Holding History

Maple Rock Capital Partners’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
2022
Q4 		– Sell
-565,400
Closed -$35.5M – 49
2022
Q3 		$35.5M Sell
565,400
-149,600
-21% -$10.6M 1.7% 22
2022
Q2 		$49.3M Buy
715,000
+160,000
+29% +$12.8M 2.87% 14
2022
Q1 		$43.9M Sell
555,000
-89,718
-14% -$6.51M 2.34% 15
2021
Q4 		$38.8M Sell
644,718
-69,282
-10% -$4.89M 4.14% 12
2021
Q3 		$57.9M Buy
714,000
+304,000
+74% +$18.6M 8.11% 3
2021
Q2 		$38M Buy
+410,000
New +$21.1M 5.72% 9

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Maple Rock Capital Partners's VTLE Position: Q4 2022 in Review

Maple Rock Capital Partners sold out of Vital Energy (VTLE) in Q4 2022, closing a stake of 565,400 shares — an estimated $35.5M sold.

Maple Rock Capital Partners first reported a position in VTLE in Q2 2021 and held it in 6 quarters. The position peaked at $57.9M in Q3 2021. 173 funds tracked by Wall St. Rank hold VTLE as of Q4 2022.

  • Maple Rock Capital Partners reported no remaining Vital Energy position as of Q4 2022 after selling out during the quarter.
  • Maple Rock Capital Partners sold 565,400 Vital Energy shares in Q4 2022, an estimated $35.5M.
  • Maple Rock Capital Partners first reported a position in Vital Energy in Q2 2021 and held it in 6 quarters.
  • Maple Rock Capital Partners's Vital Energy position peaked at $57.9M in Q3 2021.
  • 173 funds tracked by Wall St. Rank held Vital Energy as of Q4 2022.

Based on Maple Rock Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.