NJ State Employees Deferred Compensation Plan’s Vital Energy VTLE Stock Holding History

NJ State Employees Deferred Compensation Plan’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 Q2	–	Sell	-2,000	Closed	-$15K	–	504
2020 Q1	$15K	Hold	2,000	–	–	﹤0.01%	484
2019 Q4	$115K	Hold	2,000	–	–	0.02%	505
2019 Q3	$96K	Hold	2,000	–	–	0.02%	511
2019 Q2	$116K	Hold	2,000	–	–	0.02%	533
2019 Q1	$124K	Hold	2,000	–	–	0.02%	519
2018 Q4	$145K	Hold	2,000	–	–	0.03%	487
2018 Q3	$327K	Sell	2,000 -500	-20%	-$87.5K	0.06%	419
2018 Q2	$481K	Buy	+2,500	New	+$469K	0.09%	319

Other funds holding VTLE

Warburg Pincus New York $343M AUM 18.86% 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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's VTLE Position: Q2 2020 in Review

NJ State Employees Deferred Compensation Plan sold out of Vital Energy (VTLE) in Q2 2020, closing a stake of 2,000 shares — an estimated $15K sold.

NJ State Employees Deferred Compensation Plan first reported a position in VTLE in Q2 2018 and held it in 8 quarters. The position peaked at $481K in Q2 2018. 99 funds tracked by Wall St. Rank hold VTLE as of Q2 2020.

NJ State Employees Deferred Compensation Plan reported no remaining Vital Energy position as of Q2 2020 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 2,000 Vital Energy shares in Q2 2020, an estimated $15K.
NJ State Employees Deferred Compensation Plan first reported a position in Vital Energy in Q2 2018 and held it in 8 quarters.
NJ State Employees Deferred Compensation Plan's Vital Energy position peaked at $481K in Q2 2018.
99 funds tracked by Wall St. Rank held Vital Energy as of Q2 2020.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2020, filed 3 Aug 2020.