RA
VTLE

Royce & Associates’s Vital Energy VTLE Stock Holding History

Royce & Associates’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
2020
Q1 		– Sell
-220,248
Closed -$12.6M – 1198
2019
Q4 		$12.6M Buy
220,248
+48,720
+28% +$2.36M 0.11% 255
2019
Q3 		$8.27M Buy
+171,528
New +$9.48M 0.08% 356

Other funds holding VTLE

WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Royce & Associates's VTLE Position: Q1 2020 in Review

Royce & Associates sold out of Vital Energy (VTLE) in Q1 2020, closing a stake of 220,248 shares — an estimated $12.6M sold.

Royce & Associates first reported a position in VTLE in Q3 2019 and held it in 2 quarters. The position peaked at $12.6M in Q4 2019. 145 funds tracked by Wall St. Rank hold VTLE as of Q1 2020.

  • Royce & Associates reported no remaining Vital Energy position as of Q1 2020 after selling out during the quarter.
  • Royce & Associates sold 220,248 Vital Energy shares in Q1 2020, an estimated $12.6M.
  • Royce & Associates first reported a position in Vital Energy in Q3 2019 and held it in 2 quarters.
  • Royce & Associates's Vital Energy position peaked at $12.6M in Q4 2019.
  • 145 funds tracked by Wall St. Rank held Vital Energy as of Q1 2020.

Based on Royce & Associates's 13F filing for Q1 2020, filed 12 May 2020.