MAM
VTLE

Monaco Asset Management’s Vital Energy VTLE Stock Holding History

Monaco 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
2020
Q3 		$947K Sell
96,655
-48,015
-33% -$669K 0.56% 29
2020
Q2 		$2M Buy
+144,670
New +$2.26M 2.22% 9

Other funds holding VTLE

WP
Warburg Pincus New York $343M AUM 18.86% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Monaco Asset Management's VTLE Position: Q3 2020 in Review

Monaco Asset Management reduced its Vital Energy (VTLE) stake by 33% in Q3 2020, selling an estimated $669K and leaving 96,655 shares worth $947K. The position accounts for 0.56% of the portfolio, ranked #29.

Monaco Asset Management first reported a position in VTLE in Q2 2020 and has held it in 2 quarters since. The position peaked at $2M in Q2 2020. 88 funds tracked by Wall St. Rank hold VTLE as of Q3 2020.

  • Monaco Asset Management held 96,655 shares of Vital Energy worth $947K as of Q3 2020.
  • Monaco Asset Management sold 48,015 Vital Energy shares in Q3 2020, an estimated $669K.
  • Vital Energy made up 0.56% of Monaco Asset Management's portfolio in Q3 2020, its #29 holding.
  • Monaco Asset Management first reported a position in Vital Energy in Q2 2020 and has held it in 2 quarters since.
  • Monaco Asset Management's Vital Energy position peaked at $2M in Q2 2020.
  • 88 funds tracked by Wall St. Rank held Vital Energy as of Q3 2020.

Based on Monaco Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.