Old Mission Capital’s Vital Energy VTLE Stock Holding History

Old Mission Capital’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	–	Sell	-12,998	Closed	-$180K	–	621
2020 Q2	$180K	Buy	+12,998	New	+$203K	0.01%	390

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Old Mission Capital's VTLE Position: Q3 2020 in Review

Old Mission Capital sold out of Vital Energy (VTLE) in Q3 2020, closing a stake of 12,998 shares — an estimated $180K sold.

Old Mission Capital first reported a position in VTLE in Q2 2020 and held it in 1 quarter. The position peaked at $180K in Q2 2020. 88 funds tracked by Wall St. Rank hold VTLE as of Q3 2020.

Old Mission Capital reported no remaining Vital Energy position as of Q3 2020 after selling out during the quarter.
Old Mission Capital sold 12,998 Vital Energy shares in Q3 2020, an estimated $180K.
Old Mission Capital first reported a position in Vital Energy in Q2 2020 and held it in 1 quarter.
Old Mission Capital's Vital Energy position peaked at $180K in Q2 2020.
88 funds tracked by Wall St. Rank held Vital Energy as of Q3 2020.

Based on Old Mission Capital's 13F filing for Q3 2020, filed 16 Nov 2020.