QS Investors’s Vital Energy VTLE Stock Holding History

QS Investors’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 Q2	$1.18M	Hold	12,700	–	–	0.01%	453
2021 Q1	$382K	Buy	+12,700	New	+$390K	﹤0.01%	896
2020 Q2	–	Sell	-60	Closed	-$1K	–	1713
2020 Q1	$1K	Sell	60 -665	-92%	-$19.3K	﹤0.01%	1648
2019 Q4	$41K	Hold	725	–	–	﹤0.01%	1476
2019 Q3	$35K	Hold	725	–	–	﹤0.01%	1500
2019 Q2	$43K	Hold	725	–	–	﹤0.01%	1500
2019 Q1	$45K	Hold	725	–	–	﹤0.01%	1510
2018 Q4	$53K	Buy	725 +60	+9%	+$6.3K	﹤0.01%	1446
2018 Q3	$109K	Hold	665	–	–	﹤0.01%	1380
2018 Q2	$128K	Hold	665	–	–	﹤0.01%	1347
2018 Q1	$116K	Hold	665	–	–	﹤0.01%	1344
2017 Q4	$141K	Hold	665	–	–	﹤0.01%	1319
2017 Q3	$172K	Hold	665	–	–	﹤0.01%	1285
2017 Q2	$140K	Sell	665 -2,120	-76%	-$522K	﹤0.01%	1327
2017 Q1	$813K	Buy	+2,785	New	+$774K	0.01%	842

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

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

QS Investors's VTLE Position: Q2 2021 in Review

QS Investors held its Vital Energy (VTLE) position steady in Q2 2021 at 12,700 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #453.

QS Investors first reported a position in VTLE in Q1 2017 and has held it in 15 quarters since. 150 funds tracked by Wall St. Rank hold VTLE as of Q2 2021.

QS Investors held 12,700 shares of Vital Energy worth $1.18M as of Q2 2021.
QS Investors left its Vital Energy share count unchanged in Q2 2021.
Vital Energy made up 0.01% of QS Investors's portfolio in Q2 2021, its #453 holding.
QS Investors first reported a position in Vital Energy in Q1 2017 and has held it in 15 quarters since.
150 funds tracked by Wall St. Rank held Vital Energy as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.