PA
VTLE

Profund Advisors’s Vital Energy VTLE Stock Holding History

Profund Advisors’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
-655
Closed -$5K – 956
2020
Q1 		$5K Sell
655
-285
-30% -$8.26K ﹤0.01% 765
2019
Q4 		$54K Sell
940
-451
-32% -$21.9K ﹤0.01% 1253
2019
Q3 		$67K Buy
1,391
+744
+115% +$41.1K ﹤0.01% 1265
2019
Q2 		$38K Sell
647
-24
-4% -$1.45K ﹤0.01% 1202
2019
Q1 		$41K Buy
671
+33
+5% +$2.35K ﹤0.01% 1205
2018
Q4 		$46K Sell
638
-667
-51% -$70K ﹤0.01% 1133
2018
Q3 		$213K Buy
+1,305
New +$228K 0.01% 1415

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

Profund Advisors's VTLE Position: Q2 2020 in Review

Profund Advisors sold out of Vital Energy (VTLE) in Q2 2020, closing a stake of 655 shares — an estimated $5K sold.

Profund Advisors first reported a position in VTLE in Q3 2018 and held it in 7 quarters. The position peaked at $213K in Q3 2018. 98 funds tracked by Wall St. Rank hold VTLE as of Q2 2020.

  • Profund Advisors reported no remaining Vital Energy position as of Q2 2020 after selling out during the quarter.
  • Profund Advisors sold 655 Vital Energy shares in Q2 2020, an estimated $5K.
  • Profund Advisors first reported a position in Vital Energy in Q3 2018 and held it in 7 quarters.
  • Profund Advisors's Vital Energy position peaked at $213K in Q3 2018.
  • 98 funds tracked by Wall St. Rank held Vital Energy as of Q2 2020.

Based on Profund Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.