PPA
VTLE

Parametric Portfolio Associates’s Vital Energy VTLE Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$3.36M Buy
42,429
+14,087
+50% +$1.02M ﹤0.01% 2114
2021
Q4 		$1.7M Buy
28,342
+3,836
+16% +$271K ﹤0.01% 2532
2021
Q3 		$1.99M Buy
24,506
+4,959
+25% +$303K ﹤0.01% 2445
2021
Q2 		$1.81M Buy
19,547
+2,259
+13% +$116K ﹤0.01% 2493
2021
Q1 		$520K Buy
17,288
+950
+6% +$29.2K ﹤0.01% 3487
2020
Q4 		$322K Buy
+16,338
New +$211K ﹤0.01% 3570
2020
Q2 		– Sell
-18,610
Closed -$141K – 4012
2020
Q1 		$141K Sell
18,610
-67,464
-78% -$1.96M ﹤0.01% 3651
2019
Q4 		$4.94M Sell
86,074
-37,398
-30% -$1.81M ﹤0.01% 2074
2019
Q3 		$5.95M Sell
123,472
-56,657
-31% -$3.13M ﹤0.01% 1879
2019
Q2 		$10.4M Buy
180,129
+140,297
+352% +$8.49M 0.01% 1421
2019
Q1 		$2.46M Sell
39,832
-35,029
-47% -$2.49M ﹤0.01% 2524
2018
Q4 		$5.42M Buy
74,861
+34,506
+86% +$3.62M 0.01% 1802
2018
Q3 		$6.59M Buy
40,355
+7,171
+22% +$1.25M 0.01% 1788
2018
Q2 		$6.38M Buy
33,184
+16,189
+95% +$3.03M 0.01% 1749
2018
Q1 		$2.96M Buy
16,995
+6,257
+58% +$1.17M ﹤0.01% 2320
2017
Q4 		$2.28M Buy
10,738
+923
+9% +$203K ﹤0.01% 2521
2017
Q3 		$2.54M Buy
9,815
+1,459
+17% +$353K ﹤0.01% 2415
2017
Q2 		$1.76M Sell
8,356
-1,006
-11% -$248K ﹤0.01% 2633
2017
Q1 		$2.73M Sell
9,362
-1,110
-11% -$308K ﹤0.01% 2240
2016
Q4 		$2.96M Sell
10,472
-4,031
-28% -$1.11M ﹤0.01% 2098
2016
Q3 		$3.74M Sell
14,503
-4,042
-22% -$922K 0.01% 1839
2016
Q2 		$3.89M Sell
18,545
-6,723
-27% -$1.48M 0.01% 1773
2016
Q1 		$4.01M Buy
25,268
+5,289
+26% +$719K 0.01% 1788
2015
Q4 		$3.19M Buy
19,979
+1,013
+5% +$222K 0.01% 1802
2015
Q3 		$3.58M Buy
18,966
+7,835
+70% +$1.55M 0.01% 1385
2015
Q2 		$2.8M Buy
11,131
+890
+9% +$254K 0.01% 1924
2015
Q1 		$2.67M Buy
10,241
+6,756
+194% +$1.53M 0.01% 1953
2014
Q4 		$721K Sell
3,485
-3,072
-47% -$930K ﹤0.01% 3031
2014
Q3 		$2.94M Buy
6,557
+4,402
+204% +$2.24M 0.01% 1677
2014
Q2 		$1.33M Buy
2,155
+1,385
+180% +$785K ﹤0.01% 2463
2014
Q1 		$398K Sell
770
-1,939
-72% -$991K ﹤0.01% 3303
2013
Q4 		$1.5M Buy
2,709
+1,844
+213% +$1.08M ﹤0.01% 2303
2013
Q3 		$513K Sell
865
-105
-11% -$51.4K ﹤0.01% 3089
2013
Q2 		$399K Buy
+970
New +$359K ﹤0.01% 3133

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parametric Portfolio Associates's VTLE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Vital Energy (VTLE) stake by 50% in Q1 2022, buying an estimated $1.02M and bringing the position to 42,429 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2114.

Parametric Portfolio Associates first reported a position in VTLE in Q2 2013 and has held it in 34 quarters since. The position peaked at $10.4M in Q2 2019. 205 funds tracked by Wall St. Rank hold VTLE as of Q1 2022.

  • Parametric Portfolio Associates held 42,429 shares of Vital Energy worth $3.36M as of Q1 2022.
  • Parametric Portfolio Associates bought 14,087 Vital Energy shares in Q1 2022, an estimated $1.02M.
  • Vital Energy made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2114 holding.
  • Parametric Portfolio Associates first reported a position in Vital Energy in Q2 2013 and has held it in 34 quarters since.
  • Parametric Portfolio Associates's Vital Energy position peaked at $10.4M in Q2 2019.
  • 205 funds tracked by Wall St. Rank held Vital Energy as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.