Precept Management’s Vital Energy VTLE Stock Holding History

Precept 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 Q4	–	Sell	-10,000	Closed	-$811K	–	92
2021 Q3	$811K	Buy	+10,000	New	+$611K	0.38%	63

Other funds holding VTLE

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

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Precept Management's VTLE Position: Q2 2022 in Review

Precept Management sold out of Vital Energy (VTLE) in Q2 2022, closing a stake of 10,000 shares — an estimated $791K sold.

Precept Management first reported a position in VTLE in Q2 2018 and held it in 3 quarters. The position peaked at $1.33M in Q2 2018. 209 funds tracked by Wall St. Rank hold VTLE as of Q2 2022.

Precept Management reported no remaining Vital Energy position as of Q2 2022 after selling out during the quarter.
Precept Management sold 10,000 Vital Energy shares in Q2 2022, an estimated $791K.
Precept Management first reported a position in Vital Energy in Q2 2018 and held it in 3 quarters.
Precept Management's Vital Energy position peaked at $1.33M in Q2 2018.
209 funds tracked by Wall St. Rank held Vital Energy as of Q2 2022.

Based on Precept Management's 13F filing for Q2 2022, filed 15 Aug 2022.