NAP
VTLE

New Amsterdam Partners’s Vital Energy VTLE Stock Holding History

New Amsterdam Partners’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
-912
Closed -$149K – 125
2018
Q3 		$149K Sell
912
-14,170
-94% -$2.48M 0.04% 115
2018
Q2 		$2.9M Buy
+15,082
New +$2.83M 0.69% 61

Other funds holding VTLE

WP
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SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

New Amsterdam Partners's VTLE Position: Q4 2018 in Review

New Amsterdam Partners sold out of Vital Energy (VTLE) in Q4 2018, closing a stake of 912 shares — an estimated $149K sold.

New Amsterdam Partners first reported a position in VTLE in Q2 2018 and held it in 2 quarters. The position peaked at $2.9M in Q2 2018. 191 funds tracked by Wall St. Rank hold VTLE as of Q4 2018.

  • New Amsterdam Partners reported no remaining Vital Energy position as of Q4 2018 after selling out during the quarter.
  • New Amsterdam Partners sold 912 Vital Energy shares in Q4 2018, an estimated $149K.
  • New Amsterdam Partners first reported a position in Vital Energy in Q2 2018 and held it in 2 quarters.
  • New Amsterdam Partners's Vital Energy position peaked at $2.9M in Q2 2018.
  • 191 funds tracked by Wall St. Rank held Vital Energy as of Q4 2018.

Based on New Amsterdam Partners's 13F filing for Q4 2018, filed 4 Feb 2019.