Quantedge Capital’s Vital Energy VTLE Stock Holding History

Quantedge Capital’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
2022 Q3	–	Sell	-14,200	Closed	-$979K	–	274
2022 Q2	$979K	Buy	14,200 +8,700	+158%	+$698K	0.2%	127
2022 Q1	$435K	Buy	+5,500	New	+$399K	0.13%	141

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Quantedge Capital's VTLE Position: Q3 2022 in Review

Quantedge Capital sold out of Vital Energy (VTLE) in Q3 2022, closing a stake of 14,200 shares — an estimated $979K sold.

Quantedge Capital first reported a position in VTLE in Q1 2022 and held it in 2 quarters. The position peaked at $979K in Q2 2022. 193 funds tracked by Wall St. Rank hold VTLE as of Q3 2022.

Quantedge Capital reported no remaining Vital Energy position as of Q3 2022 after selling out during the quarter.
Quantedge Capital sold 14,200 Vital Energy shares in Q3 2022, an estimated $979K.
Quantedge Capital first reported a position in Vital Energy in Q1 2022 and held it in 2 quarters.
Quantedge Capital's Vital Energy position peaked at $979K in Q2 2022.
193 funds tracked by Wall St. Rank held Vital Energy as of Q3 2022.

Based on Quantedge Capital's 13F filing for Q3 2022, filed 10 Nov 2022.