PCM
VTLE

Price Capital Management’s Vital Energy VTLE Stock Holding History

Price 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
Q3 		– Sell
-2,745
Closed -$528K – 155
2018
Q2 		$528K Buy
+2,745
New +$514K 0.26% 156

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Price Capital Management's VTLE Position: Q3 2018 in Review

Price Capital Management sold out of Vital Energy (VTLE) in Q3 2018, closing a stake of 2,745 shares — an estimated $528K sold.

Price Capital Management first reported a position in VTLE in Q2 2018 and held it in 1 quarter. The position peaked at $528K in Q2 2018. 198 funds tracked by Wall St. Rank hold VTLE as of Q3 2018.

  • Price Capital Management reported no remaining Vital Energy position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 2,745 Vital Energy shares in Q3 2018, an estimated $528K.
  • Price Capital Management first reported a position in Vital Energy in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's Vital Energy position peaked at $528K in Q2 2018.
  • 198 funds tracked by Wall St. Rank held Vital Energy as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.