PineBridge Investments’s Vital Energy VTLE Stock Holding History

PineBridge Investments’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	-738	Closed	-$46K	–	1141
2019 Q1	$46K	Sell	738 -4,445	-86%	-$316K	﹤0.01%	934
2018 Q4	$375K	Sell	5,183 -2,253	-30%	-$236K	0.01%	740
2018 Q3	$1.22M	Buy	+7,436	New	+$1.3M	0.02%	539
2018 Q2	–	Sell	-1,240	Closed	-$216K	–	1155
2018 Q1	$216K	Buy	+1,240	New	+$231K	0.01%	878
2017 Q1	–	Sell	-21,664	Closed	-$6.13M	–	1188
2016 Q4	$6.13M	Sell	21,664 -6,020	-22%	-$1.65M	0.18%	137
2016 Q3	$7.14M	Buy	27,684 +22,547	+439%	+$5.14M	0.32%	109
2016 Q2	$1.08M	Buy	+5,137	New	+$1.13M	0.06%	209

Other funds holding VTLE

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 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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PineBridge Investments's VTLE Position: Q2 2019 in Review

PineBridge Investments sold out of Vital Energy (VTLE) in Q2 2019, closing a stake of 738 shares — an estimated $46K sold.

PineBridge Investments first reported a position in VTLE in Q2 2016 and held it in 7 quarters. The position peaked at $7.14M in Q3 2016. 170 funds tracked by Wall St. Rank hold VTLE as of Q2 2019.

PineBridge Investments reported no remaining Vital Energy position as of Q2 2019 after selling out during the quarter.
PineBridge Investments sold 738 Vital Energy shares in Q2 2019, an estimated $46K.
PineBridge Investments first reported a position in Vital Energy in Q2 2016 and held it in 7 quarters.
PineBridge Investments's Vital Energy position peaked at $7.14M in Q3 2016.
170 funds tracked by Wall St. Rank held Vital Energy as of Q2 2019.

Based on PineBridge Investments's 13F filing for Q2 2019, filed 13 Aug 2019.