QT
VTLE

Quantamental Technologies’s Vital Energy VTLE Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-2
Closed – – 1328
2019
Q3 		$0 Sell
2
-30
-94% -$1.66K ﹤0.01% 1852
2019
Q2 		$2K Hold
32
– – ﹤0.01% 1386
2019
Q1 		$2K Sell
32
-30
-48% -$2.13K ﹤0.01% 1386
2018
Q4 		$4K Buy
+62
New +$6.51K ﹤0.01% 1245

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantamental Technologies's VTLE Position: Q4 2019 in Review

Quantamental Technologies sold out of Vital Energy (VTLE) in Q4 2019, closing a stake of 2 shares.

Quantamental Technologies first reported a position in VTLE in Q4 2018 and held it in 4 quarters. The position peaked at $4K in Q4 2018. 186 funds tracked by Wall St. Rank hold VTLE as of Q4 2019.

  • Quantamental Technologies reported no remaining Vital Energy position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2 Vital Energy shares in Q4 2019.
  • Quantamental Technologies first reported a position in Vital Energy in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Vital Energy position peaked at $4K in Q4 2018.
  • 186 funds tracked by Wall St. Rank held Vital Energy as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.