Mason Street Advisors’s Vital Energy VTLE Stock Holding History

Mason Street Advisors’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
2021 Q1	–	Sell	-3,357	Closed	-$66K	–	1222
2020 Q4	$66K	Sell	3,357 -18	-0.5%	-$232	﹤0.01%	1505
2020 Q3	$33K	Sell	3,375 -40	-1%	-$558	﹤0.01%	1512
2020 Q2	$47K	Buy	3,415 +276	+9%	+$4.32K	﹤0.01%	1506
2020 Q1	$24K	Hold	3,139	–	–	﹤0.01%	1523
2019 Q4	$180K	Buy	3,139 +75	+2%	+$3.64K	﹤0.01%	1405
2019 Q3	$148K	Buy	3,064 +498	+19%	+$27.5K	﹤0.01%	1414
2019 Q2	$149K	Buy	2,566 +124	+5%	+$7.51K	﹤0.01%	1419
2019 Q1	$151K	Buy	2,442 +81	+3%	+$5.76K	﹤0.01%	1466
2018 Q4	$171K	Buy	2,361 +96	+4%	+$10.1K	﹤0.01%	1367
2018 Q3	$370K	Buy	+2,265	New	+$396K	0.01%	1203
2015 Q1	–	Sell	-369	Closed	-$76K	–	1732
2014 Q4	$76K	Sell	369 -17	-4%	-$5.15K	﹤0.01%	1769
2014 Q3	$173K	Hold	386	–	–	﹤0.01%	1510
2014 Q2	$239K	Buy	386 +169	+78%	+$95.8K	﹤0.01%	1434
2014 Q1	$112K	Sell	217 -7	-3%	-$3.58K	﹤0.01%	1614
2013 Q4	$124K	Buy	224 +16	+8%	+$9.39K	﹤0.01%	1639
2013 Q3	$123K	Buy	208 +20	+11%	+$9.78K	﹤0.01%	1463
2013 Q2	$77K	Buy	+188	New	+$69.5K	﹤0.01%	1510

Other funds holding VTLE

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Mason Street Advisors's VTLE Position: Q1 2021 in Review

Mason Street Advisors sold out of Vital Energy (VTLE) in Q1 2021, closing a stake of 3,357 shares — an estimated $66K sold.

Mason Street Advisors first reported a position in VTLE in Q2 2013 and held it in 17 quarters. The position peaked at $370K in Q3 2018. 121 funds tracked by Wall St. Rank hold VTLE as of Q1 2021.

Mason Street Advisors reported no remaining Vital Energy position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 3,357 Vital Energy shares in Q1 2021, an estimated $66K.
Mason Street Advisors first reported a position in Vital Energy in Q2 2013 and held it in 17 quarters.
Mason Street Advisors's Vital Energy position peaked at $370K in Q3 2018.
121 funds tracked by Wall St. Rank held Vital Energy as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.