Scion Asset Management’s Vital Energy VTLE Stock Holding History

Scion Asset 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
2024 Q2	–	Sell	-125,000	Closed	-$6.57M	–	20
2024 Q1	$6.57M	Buy	125,000 +37,500	+43%	+$1.74M	6.35%	10
2023 Q4	$3.98M	Buy	+87,500	New	+$4.19M	4.21%	15
2023 Q3	–	Sell	-125,000	Closed	-$5.64M	–	34
2023 Q2	$5.64M	Buy	+125,000	New	+$5.65M	0.33%	10

Other funds holding VTLE

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

PEP

Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scion Asset Management's VTLE Position: Q2 2024 in Review

Scion Asset Management sold out of Vital Energy (VTLE) in Q2 2024, closing a stake of 125,000 shares — an estimated $6.57M sold.

Scion Asset Management first reported a position in VTLE in Q2 2023 and held it in 3 quarters. The position peaked at $6.57M in Q1 2024. 213 funds tracked by Wall St. Rank hold VTLE as of Q2 2024.

Scion Asset Management reported no remaining Vital Energy position as of Q2 2024 after selling out during the quarter.
Scion Asset Management sold 125,000 Vital Energy shares in Q2 2024, an estimated $6.57M.
Scion Asset Management first reported a position in Vital Energy in Q2 2023 and held it in 3 quarters.
Scion Asset Management's Vital Energy position peaked at $6.57M in Q1 2024.
213 funds tracked by Wall St. Rank held Vital Energy as of Q2 2024.

Based on Scion Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.