SCM
VTLE

Schneider Capital Management’s Vital Energy VTLE Stock Holding History

Schneider Capital 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
2018
Q4 		– Sell
-750
Closed -$123K – 53
2018
Q3 		$123K Buy
+750
New +$131K 0.02% 45

Other funds holding VTLE

WP
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Schneider Capital Management's VTLE Position: Q4 2018 in Review

Schneider Capital Management sold out of Vital Energy (VTLE) in Q4 2018, closing a stake of 750 shares — an estimated $123K sold.

Schneider Capital Management first reported a position in VTLE in Q3 2018 and held it in 1 quarter. The position peaked at $123K in Q3 2018. 191 funds tracked by Wall St. Rank hold VTLE as of Q4 2018.

  • Schneider Capital Management reported no remaining Vital Energy position as of Q4 2018 after selling out during the quarter.
  • Schneider Capital Management sold 750 Vital Energy shares in Q4 2018, an estimated $123K.
  • Schneider Capital Management first reported a position in Vital Energy in Q3 2018 and held it in 1 quarter.
  • Schneider Capital Management's Vital Energy position peaked at $123K in Q3 2018.
  • 191 funds tracked by Wall St. Rank held Vital Energy as of Q4 2018.

Based on Schneider Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.