SFSIG
VTLE

San Francisco Sentry Investment Group’s Vital Energy VTLE Stock Holding History

San Francisco Sentry Investment Group’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
-16
Closed -$1K – 952
2019
Q3 		$1K Hold
16
– – ﹤0.01% 876
2019
Q2 		$1K Buy
+16
New +$969 ﹤0.01% 870

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

San Francisco Sentry Investment Group's VTLE Position: Q4 2019 in Review

San Francisco Sentry Investment Group sold out of Vital Energy (VTLE) in Q4 2019, closing a stake of 16 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in VTLE in Q2 2019 and held it in 2 quarters. The position peaked at $1K in Q3 2019. 186 funds tracked by Wall St. Rank hold VTLE as of Q4 2019.

  • San Francisco Sentry Investment Group reported no remaining Vital Energy position as of Q4 2019 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 16 Vital Energy shares in Q4 2019, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in Vital Energy in Q2 2019 and held it in 2 quarters.
  • San Francisco Sentry Investment Group's Vital Energy position peaked at $1K in Q3 2019.
  • 186 funds tracked by Wall St. Rank held Vital Energy as of Q4 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2019, filed 30 Jan 2020.