NIT
VTLE

NumerixS Investment Technologies’s Vital Energy VTLE Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-3,291
Closed -$189K – 1300
2019
Q4 		$189K Buy
3,291
+65
+2% +$3.15K 0.04% 506
2019
Q3 		$155K Buy
3,226
+186
+6% +$10.3K 0.04% 449
2019
Q2 		$176K Buy
+3,040
New +$184K 0.05% 438
2019
Q1 		– Sell
-600
Closed -$43K – 1353
2018
Q4 		$43K Sell
600
-1,250
-68% -$131K 0.01% 802
2018
Q3 		$307K Buy
+1,850
New +$324K 0.06% 435
2017
Q2 		– Sell
-880
Closed -$257K – 1373
2017
Q1 		$257K Sell
880
-600
-41% -$167K 0.03% 638
2016
Q4 		$418K Sell
1,480
-2,890
-66% -$794K 0.05% 437
2016
Q3 		$1.13M Buy
+4,370
New +$997K 0.15% 170

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

NumerixS Investment Technologies's VTLE Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Vital Energy (VTLE) in Q1 2020, closing a stake of 3,291 shares — an estimated $189K sold.

NumerixS Investment Technologies first reported a position in VTLE in Q3 2016 and held it in 8 quarters. The position peaked at $1.13M in Q3 2016. 144 funds tracked by Wall St. Rank hold VTLE as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Vital Energy position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,291 Vital Energy shares in Q1 2020, an estimated $189K.
  • NumerixS Investment Technologies first reported a position in Vital Energy in Q3 2016 and held it in 8 quarters.
  • NumerixS Investment Technologies's Vital Energy position peaked at $1.13M in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Vital Energy as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.