Rothschild & Co Asset Management US’s Vital Energy VTLE Stock Holding History

Rothschild & Co Asset Management US’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
2018 Q4	–	Sell	-36,618	Closed	-$5.98M	–	381
2018 Q3	$5.98M	Sell	36,618 -1,022	-3%	-$179K	0.06%	296
2018 Q2	$7.24M	Buy	37,640 +670	+2%	+$126K	0.08%	285
2018 Q1	$6.44M	Sell	36,970 -86,471	-70%	-$16.1M	0.07%	277
2017 Q4	$26.2M	Sell	123,441 -1,851	-1%	-$406K	0.28%	154
2017 Q3	$32.4M	Buy	125,292 +8,094	+7%	+$1.96M	0.36%	108
2017 Q2	$24.7M	Buy	117,198 +6,545	+6%	+$1.61M	0.28%	136
2017 Q1	$32.3M	Buy	110,653 +3,322	+3%	+$923K	0.37%	87
2016 Q4	$30.4M	Buy	107,331 +8,413	+9%	+$2.31M	0.39%	76
2016 Q3	$25.5M	Buy	98,918 +73,015	+282%	+$16.7M	0.44%	71
2016 Q2	$5.43M	Buy	+25,903	New	+$5.71M	0.1%	262

Other funds holding VTLE

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Rothschild & Co Asset Management US's VTLE Position: Q4 2018 in Review

Rothschild & Co Asset Management US sold out of Vital Energy (VTLE) in Q4 2018, closing a stake of 36,618 shares — an estimated $5.98M sold.

Rothschild & Co Asset Management US first reported a position in VTLE in Q2 2016 and held it in 10 quarters. The position peaked at $32.4M in Q3 2017. 191 funds tracked by Wall St. Rank hold VTLE as of Q4 2018.

Rothschild & Co Asset Management US reported no remaining Vital Energy position as of Q4 2018 after selling out during the quarter.
Rothschild & Co Asset Management US sold 36,618 Vital Energy shares in Q4 2018, an estimated $5.98M.
Rothschild & Co Asset Management US first reported a position in Vital Energy in Q2 2016 and held it in 10 quarters.
Rothschild & Co Asset Management US's Vital Energy position peaked at $32.4M in Q3 2017.
191 funds tracked by Wall St. Rank held Vital Energy as of Q4 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2018, filed 5 Feb 2019.