PWPCM
VTLE

Perella Weinberg Partners Capital Management’s Vital Energy VTLE Stock Holding History

Perella Weinberg Partners Capital 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
2019
Q2 		– Sell
-6,325
Closed -$391K – 254
2019
Q1 		$391K Buy
+6,325
New +$450K 0.02% 191
2017
Q3 		– Sell
-6,017
Closed -$1.27M – 168
2017
Q2 		$1.27M Buy
+6,017
New +$1.48M 0.16% 120

Other funds holding VTLE

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Perella Weinberg Partners Capital Management's VTLE Position: Q2 2019 in Review

Perella Weinberg Partners Capital Management sold out of Vital Energy (VTLE) in Q2 2019, closing a stake of 6,325 shares — an estimated $391K sold.

Perella Weinberg Partners Capital Management first reported a position in VTLE in Q2 2017 and held it in 2 quarters. The position peaked at $1.27M in Q2 2017. 170 funds tracked by Wall St. Rank hold VTLE as of Q2 2019.

  • Perella Weinberg Partners Capital Management reported no remaining Vital Energy position as of Q2 2019 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 6,325 Vital Energy shares in Q2 2019, an estimated $391K.
  • Perella Weinberg Partners Capital Management first reported a position in Vital Energy in Q2 2017 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's Vital Energy position peaked at $1.27M in Q2 2017.
  • 170 funds tracked by Wall St. Rank held Vital Energy as of Q2 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.