PCP
VTLE

Proficio Capital Partners’s Vital Energy VTLE Stock Holding History

Proficio Capital Partners’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
2020
Q2 		– Sell
-861
Closed – – 186
2020
Q1 		$0 Buy
+861
New +$25K ﹤0.01% 181
2019
Q3 		– Sell
-96
Closed -$6K – 1511
2019
Q2 		$6K Buy
+96
New +$5.81K ﹤0.01% 1166
2018
Q3 		– Sell
-13
Closed -$3K – 1310
2018
Q2 		$3K Buy
+13
New +$2.44K ﹤0.01% 1094

Other funds holding VTLE

WP
Warburg Pincus New York $343M AUM 18.86% 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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Proficio Capital Partners's VTLE Position: Q2 2020 in Review

Proficio Capital Partners sold out of Vital Energy (VTLE) in Q2 2020, closing a stake of 861 shares.

Proficio Capital Partners first reported a position in VTLE in Q2 2018 and held it in 3 quarters. The position peaked at $6K in Q2 2019. 99 funds tracked by Wall St. Rank hold VTLE as of Q2 2020.

  • Proficio Capital Partners reported no remaining Vital Energy position as of Q2 2020 after selling out during the quarter.
  • Proficio Capital Partners sold 861 Vital Energy shares in Q2 2020.
  • Proficio Capital Partners first reported a position in Vital Energy in Q2 2018 and held it in 3 quarters.
  • Proficio Capital Partners's Vital Energy position peaked at $6K in Q2 2019.
  • 99 funds tracked by Wall St. Rank held Vital Energy as of Q2 2020.

Based on Proficio Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.