Panagora Asset Management’s Vital Energy VTLE Stock Holding History

Panagora Asset Management’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
2021 Q3	–	Sell	-104	Closed	-$10K	–	2391
2021 Q2	$10K	Buy	+104	New	+$5.36K	﹤0.01%	2262
2018 Q4	–	Sell	-1,121	Closed	-$183K	–	2531
2018 Q3	$183K	Hold	1,121	–	–	﹤0.01%	1710
2018 Q2	$216K	Hold	1,121	–	–	﹤0.01%	1635
2018 Q1	$195K	Hold	1,121	–	–	﹤0.01%	1679
2017 Q4	$238K	Hold	1,121	–	–	﹤0.01%	1619
2017 Q3	$290K	Hold	1,121	–	–	﹤0.01%	1536
2017 Q2	$236K	Hold	1,121	–	–	﹤0.01%	1594
2017 Q1	$327K	Hold	1,121	–	–	﹤0.01%	1489
2016 Q4	$317K	Hold	1,121	–	–	﹤0.01%	1603
2016 Q3	$289K	Hold	1,121	–	–	﹤0.01%	1628
2016 Q2	$235K	Hold	1,121	–	–	﹤0.01%	1610
2016 Q1	$178K	Buy	1,121 +286	+34%	+$38.9K	﹤0.01%	1688
2015 Q4	$133K	Hold	835	–	–	﹤0.01%	1716
2015 Q3	$157K	Hold	835	–	–	﹤0.01%	1678
2015 Q2	$210K	Sell	835 -411	-33%	-$117K	﹤0.01%	1651
2015 Q1	$325K	Buy	1,246 +1,111	+823%	+$252K	﹤0.01%	1486
2014 Q4	$28K	Hold	135	–	–	﹤0.01%	2124
2014 Q3	$61K	Hold	135	–	–	﹤0.01%	1980
2014 Q2	$84K	Hold	135	–	–	﹤0.01%	1978
2014 Q1	$70K	Hold	135	–	–	﹤0.01%	2010
2013 Q4	$75K	Hold	135	–	–	﹤0.01%	1908
2013 Q3	$80K	Hold	135	–	–	﹤0.01%	1912
2013 Q2	$56K	Buy	+135	New	+$49.9K	﹤0.01%	1996

Other funds holding VTLE

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Panagora Asset Management's VTLE Position: Q3 2021 in Review

Panagora Asset Management sold out of Vital Energy (VTLE) in Q3 2021, closing a stake of 104 shares — an estimated $10K sold.

Panagora Asset Management first reported a position in VTLE in Q2 2013 and held it in 23 quarters. The position peaked at $327K in Q1 2017. 150 funds tracked by Wall St. Rank hold VTLE as of Q3 2021.

Panagora Asset Management reported no remaining Vital Energy position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 104 Vital Energy shares in Q3 2021, an estimated $10K.
Panagora Asset Management first reported a position in Vital Energy in Q2 2013 and held it in 23 quarters.
Panagora Asset Management's Vital Energy position peaked at $327K in Q1 2017.
150 funds tracked by Wall St. Rank held Vital Energy as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.