MAM
VTLE

McCarthy Asset Management’s Vital Energy VTLE Stock Holding History

McCarthy 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
2022
Q2 		– Sell
-37
Closed -$3K – 292
2022
Q1 		$3K Hold
37
– – ﹤0.01% 257
2021
Q4 		$2K Hold
37
– – ﹤0.01% 297
2021
Q3 		$3K Hold
37
– – ﹤0.01% 255
2021
Q2 		$3K Hold
37
– – ﹤0.01% 307
2021
Q1 		$1K Sell
37
-168
-82% -$5.16K ﹤0.01% 348
2020
Q4 		$4K Buy
+205
New +$2.64K ﹤0.01% 214

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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

McCarthy Asset Management's VTLE Position: Q2 2022 in Review

McCarthy Asset Management sold out of Vital Energy (VTLE) in Q2 2022, closing a stake of 37 shares — an estimated $3K sold.

McCarthy Asset Management first reported a position in VTLE in Q4 2020 and held it in 6 quarters. The position peaked at $4K in Q4 2020. 210 funds tracked by Wall St. Rank hold VTLE as of Q2 2022.

  • McCarthy Asset Management reported no remaining Vital Energy position as of Q2 2022 after selling out during the quarter.
  • McCarthy Asset Management sold 37 Vital Energy shares in Q2 2022, an estimated $3K.
  • McCarthy Asset Management first reported a position in Vital Energy in Q4 2020 and held it in 6 quarters.
  • McCarthy Asset Management's Vital Energy position peaked at $4K in Q4 2020.
  • 210 funds tracked by Wall St. Rank held Vital Energy as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.