MWNA
VTLE

Marshall Wace North America’s Vital Energy VTLE Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-44,124
Closed -$2.73M – 1642
2019
Q1 		$2.73M Buy
+44,124
New +$3.14M 0.02% 436
2018
Q4 		– Sell
-90,000
Closed -$14.7M – 1654
2018
Q3 		$14.7M Buy
+90,000
New +$15.7M 0.1% 168
2018
Q2 		– Sell
-79,882
Closed -$13.9M – 1715
2018
Q1 		$13.9M Buy
79,882
+29,202
+58% +$5.45M 0.07% 323
2017
Q4 		$10.8M Buy
+50,680
New +$11.1M 0.06% 364
2017
Q3 		– Sell
-61,114
Closed -$13.4M – 1521
2017
Q2 		$13.4M Buy
61,114
+42,497
+228% +$10.5M 0.1% 255
2017
Q1 		$5.58M Buy
+18,617
New +$5.17M 0.04% 373
2013
Q4 		$247K Buy
+447
New +$262K 0.01% 622

Other funds holding VTLE

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace North America's VTLE Position: Q2 2019 in Review

Marshall Wace North America sold out of Vital Energy (VTLE) in Q2 2019, closing a stake of 44,124 shares — an estimated $2.73M sold.

Marshall Wace North America first reported a position in VTLE in Q4 2013 and held it in 7 quarters. The position peaked at $14.7M in Q3 2018. 170 funds tracked by Wall St. Rank hold VTLE as of Q2 2019.

  • Marshall Wace North America reported no remaining Vital Energy position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace North America sold 44,124 Vital Energy shares in Q2 2019, an estimated $2.73M.
  • Marshall Wace North America first reported a position in Vital Energy in Q4 2013 and held it in 7 quarters.
  • Marshall Wace North America's Vital Energy position peaked at $14.7M in Q3 2018.
  • 170 funds tracked by Wall St. Rank held Vital Energy as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.