Prelude Capital Management’s Vital Energy VTLE Stock Holding History

Prelude 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
2021 Q3	–	Sell	-2,554	Closed	-$237K	–	2051
2021 Q2	$237K	Buy	+2,554	New	+$132K	0.01%	1319
2017 Q1	–	Sell	-125	Closed	-$35K	–	1801
2016 Q4	$35K	Buy	125 +35	+39%	+$9.62K	﹤0.01%	1171
2016 Q3	$23K	Buy	+90	New	+$20.5K	﹤0.01%	1321
2015 Q2	–	Sell	-3,958	Closed	-$1.03M	–	2063
2015 Q1	$1.03M	Buy	3,958 +2,276	+135%	+$517K	0.14%	180
2014 Q4	$348K	Buy	+1,682	New	+$509K	0.05%	432
2014 Q1	–	Sell	-1,112	Closed	-$616K	–	2129
2013 Q4	$616K	Buy	+1,112	New	+$652K	0.1%	282

Other funds holding VTLE

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prelude Capital Management's VTLE Position: Q3 2021 in Review

Prelude Capital Management sold out of Vital Energy (VTLE) in Q3 2021, closing a stake of 2,554 shares — an estimated $237K sold.

Prelude Capital Management first reported a position in VTLE in Q4 2013 and held it in 6 quarters. The position peaked at $1.03M in Q1 2015. 150 funds tracked by Wall St. Rank hold VTLE as of Q3 2021.

Prelude Capital Management reported no remaining Vital Energy position as of Q3 2021 after selling out during the quarter.
Prelude Capital Management sold 2,554 Vital Energy shares in Q3 2021, an estimated $237K.
Prelude Capital Management first reported a position in Vital Energy in Q4 2013 and held it in 6 quarters.
Prelude Capital Management's Vital Energy position peaked at $1.03M in Q1 2015.
150 funds tracked by Wall St. Rank held Vital Energy as of Q3 2021.

Based on Prelude Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.