MAM
VTLE

Martingale Asset Management’s Vital Energy VTLE Stock Holding History

Martingale Asset Management’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
Q1 		– Sell
-10,708
Closed -$776K – 1060
2018
Q4 		$776K Buy
10,708
+1,128
+12% +$118K 0.01% 786
2018
Q3 		$1.57M Buy
9,580
+9,065
+1,760% +$1.59M 0.02% 613
2018
Q2 		$100K Buy
+515
New +$96.5K ﹤0.01% 969

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Martingale Asset Management's VTLE Position: Q1 2019 in Review

Martingale Asset Management sold out of Vital Energy (VTLE) in Q1 2019, closing a stake of 10,708 shares — an estimated $776K sold.

Martingale Asset Management first reported a position in VTLE in Q2 2018 and held it in 3 quarters. The position peaked at $1.57M in Q3 2018. 181 funds tracked by Wall St. Rank hold VTLE as of Q1 2019.

  • Martingale Asset Management reported no remaining Vital Energy position as of Q1 2019 after selling out during the quarter.
  • Martingale Asset Management sold 10,708 Vital Energy shares in Q1 2019, an estimated $776K.
  • Martingale Asset Management first reported a position in Vital Energy in Q2 2018 and held it in 3 quarters.
  • Martingale Asset Management's Vital Energy position peaked at $1.57M in Q3 2018.
  • 181 funds tracked by Wall St. Rank held Vital Energy as of Q1 2019.

Based on Martingale Asset Management's 13F filing for Q1 2019, filed 8 May 2019.