Neuburgh Advisers’s Vital Energy VTLE Stock Holding History

Neuburgh Advisers’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
2018 Q4	–	Sell	-1,253	Closed	-$205K	–	931
2018 Q3	$205K	Buy	+1,253	New	+$219K	0.01%	696
2018 Q2	–	Sell	-3,052	Closed	-$532K	–	908
2018 Q1	$532K	Buy	3,052 +2,098	+220%	+$391K	0.02%	392
2017 Q4	$202K	Sell	954 -2,347	-71%	-$515K	0.01%	653
2017 Q3	$854K	Buy	3,301 +2,415	+273%	+$585K	0.03%	300
2017 Q2	$186K	Hold	886	–	–	0.01%	591
2017 Q1	$259K	Buy	+886	New	+$246K	0.01%	457

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Neuburgh Advisers's VTLE Position: Q4 2018 in Review

Neuburgh Advisers sold out of Vital Energy (VTLE) in Q4 2018, closing a stake of 1,253 shares — an estimated $205K sold.

Neuburgh Advisers first reported a position in VTLE in Q1 2017 and held it in 6 quarters. The position peaked at $854K in Q3 2017. 191 funds tracked by Wall St. Rank hold VTLE as of Q4 2018.

Neuburgh Advisers reported no remaining Vital Energy position as of Q4 2018 after selling out during the quarter.
Neuburgh Advisers sold 1,253 Vital Energy shares in Q4 2018, an estimated $205K.
Neuburgh Advisers first reported a position in Vital Energy in Q1 2017 and held it in 6 quarters.
Neuburgh Advisers's Vital Energy position peaked at $854K in Q3 2017.
191 funds tracked by Wall St. Rank held Vital Energy as of Q4 2018.

Based on Neuburgh Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.