Menta Capital’s Vital Energy VTLE Stock Holding History

Menta Capital’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	-1,604	Closed	-$116K	–	633
2018 Q4	$116K	Sell	1,604 -191	-11%	-$20K	0.04%	487
2018 Q3	$293K	Buy	+1,795	New	+$314K	0.1%	390
2018 Q2	–	Sell	-7,708	Closed	-$1.34M	–	776
2018 Q1	$1.34M	Buy	7,708 +5,936	+335%	+$1.11M	0.29%	97
2017 Q4	$376K	Buy	+1,772	New	+$389K	0.07%	434
2017 Q2	–	Sell	-675	Closed	-$197K	–	934
2017 Q1	$197K	Buy	+675	New	+$187K	0.02%	756
2016 Q3	–	Sell	-2,256	Closed	-$473K	–	977
2016 Q2	$473K	Sell	2,256 -2,383	-51%	-$525K	0.07%	529
2016 Q1	$736K	Buy	4,639 +2,174	+88%	+$295K	0.1%	331
2015 Q4	$394K	Buy	+2,465	New	+$540K	0.05%	574
2015 Q2	–	Sell	-1,860	Closed	-$485K	–	772
2015 Q1	$485K	Buy	+1,860	New	+$422K	0.06%	456

Other funds holding VTLE

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Menta Capital's VTLE Position: Q1 2019 in Review

Menta Capital sold out of Vital Energy (VTLE) in Q1 2019, closing a stake of 1,604 shares — an estimated $116K sold.

Menta Capital first reported a position in VTLE in Q1 2015 and held it in 9 quarters. The position peaked at $1.34M in Q1 2018. 181 funds tracked by Wall St. Rank hold VTLE as of Q1 2019.

Menta Capital reported no remaining Vital Energy position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 1,604 Vital Energy shares in Q1 2019, an estimated $116K.
Menta Capital first reported a position in Vital Energy in Q1 2015 and held it in 9 quarters.
Menta Capital's Vital Energy position peaked at $1.34M in Q1 2018.
181 funds tracked by Wall St. Rank held Vital Energy as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.