QIM
VTLE

Quantitative Investment Management’s Vital Energy VTLE Stock Holding History

Quantitative Investment Management’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
Q2 		– Sell
-5,769
Closed -$456K – 316
2022
Q1 		$456K Buy
+5,769
New +$418K 0.05% 145
2017
Q4 		– Sell
-4,000
Closed -$1.03M – 892
2017
Q3 		$1.03M Buy
+4,000
New +$969K 0.01% 561
2016
Q3 		– Sell
-8,655
Closed -$1.81M – 883
2016
Q2 		$1.81M Buy
8,655
+7,910
+1,062% +$1.74M 0.08% 309
2016
Q1 		$118K Sell
745
-2,165
-74% -$294K 0.01% 727
2015
Q4 		$465K Buy
+2,910
New +$637K 0.03% 512
2014
Q3 		– Sell
-935
Closed -$579K – 522
2014
Q2 		$579K Buy
935
+35
+4% +$19.8K 0.1% 209
2014
Q1 		$465K Buy
+900
New +$460K 0.02% 368

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quantitative Investment Management's VTLE Position: Q2 2022 in Review

Quantitative Investment Management sold out of Vital Energy (VTLE) in Q2 2022, closing a stake of 5,769 shares — an estimated $456K sold.

Quantitative Investment Management first reported a position in VTLE in Q1 2014 and held it in 7 quarters. The position peaked at $1.81M in Q2 2016. 210 funds tracked by Wall St. Rank hold VTLE as of Q2 2022.

  • Quantitative Investment Management reported no remaining Vital Energy position as of Q2 2022 after selling out during the quarter.
  • Quantitative Investment Management sold 5,769 Vital Energy shares in Q2 2022, an estimated $456K.
  • Quantitative Investment Management first reported a position in Vital Energy in Q1 2014 and held it in 7 quarters.
  • Quantitative Investment Management's Vital Energy position peaked at $1.81M in Q2 2016.
  • 210 funds tracked by Wall St. Rank held Vital Energy as of Q2 2022.

Based on Quantitative Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.