Piermont Capital Management’s Vital Energy VTLE Stock Holding History

Piermont 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
2018 Q4	$635K	Sell	8,766 -438	-5%	-$46K	0.3%	108
2018 Q3	$1.5M	Sell	9,204 -675	-7%	-$118K	0.6%	96
2018 Q2	$1.9M	Buy	9,879 +632	+7%	+$118K	0.58%	85
2018 Q1	$1.61M	Buy	9,247 +194	+2%	+$36.2K	0.54%	85
2017 Q4	$1.92M	Hold	9,053	–	–	0.63%	76
2017 Q3	$2.34M	Buy	9,053 +1,968	+28%	+$477K	0.78%	45
2017 Q2	$1.49M	Sell	7,085 -1,815	-20%	-$447K	0.43%	100
2017 Q1	$2.6M	Sell	8,900 -933	-9%	-$259K	0.62%	64
2016 Q4	$2.78M	Buy	+9,833	New	+$2.7M	0.64%	63

Other funds holding VTLE

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Piermont Capital Management's VTLE Position: Q4 2018 in Review

Piermont Capital Management reduced its Vital Energy (VTLE) stake by 4.8% in Q4 2018, selling an estimated $46K and leaving 8,766 shares worth $635K. The position accounts for 0.3% of the portfolio, ranked #108.

Piermont Capital Management first reported a position in VTLE in Q4 2016 and has held it in 9 quarters since. The position peaked at $2.78M in Q4 2016. 191 funds tracked by Wall St. Rank hold VTLE as of Q4 2018.

Piermont Capital Management held 8,766 shares of Vital Energy worth $635K as of Q4 2018.
Piermont Capital Management sold 438 Vital Energy shares in Q4 2018, an estimated $46K.
Vital Energy made up 0.3% of Piermont Capital Management's portfolio in Q4 2018, its #108 holding.
Piermont Capital Management first reported a position in Vital Energy in Q4 2016 and has held it in 9 quarters since.
Piermont Capital Management's Vital Energy position peaked at $2.78M in Q4 2016.
191 funds tracked by Wall St. Rank held Vital Energy as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.