Sculptor Capital’s Vital Energy VTLE Stock Holding History

Sculptor Capital’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	-8,750	Closed	-$1.43M	–	291
2018 Q3	$1.43M	Buy	+8,750	New	+$1.53M	0.01%	162
2016 Q2	–	Sell	-5,665	Closed	-$898K	–	408
2016 Q1	$898K	Hold	5,665	–	–	﹤0.01%	303
2015 Q4	$905K	Hold	5,665	–	–	﹤0.01%	291
2015 Q3	$1.07M	Sell	5,665 -60	-1%	-$11.9K	﹤0.01%	317
2015 Q2	$1.44M	Buy	+5,725	New	+$1.63M	﹤0.01%	340
2015 Q1	–	Sell	-13,747	Closed	-$2.85M	–	762
2014 Q4	$2.85M	Hold	13,747	–	–	0.01%	530
2014 Q3	$6.16M	Buy	+13,747	New	+$7.01M	0.02%	474
2014 Q1	–	Sell	-7,500	Closed	-$4.15M	–	818
2013 Q4	$4.15M	Sell	7,500 -12,900	-63%	-$7.57M	0.01%	582
2013 Q3	$12.1M	Buy	20,400 +2,100	+11%	+$1.03M	0.03%	423
2013 Q2	$7.53M	Buy	+18,300	New	+$6.76M	0.02%	453

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

Sculptor Capital's VTLE Position: Q4 2018 in Review

Sculptor Capital sold out of Vital Energy (VTLE) in Q4 2018, closing a stake of 8,750 shares — an estimated $1.43M sold.

Sculptor Capital first reported a position in VTLE in Q2 2013 and held it in 10 quarters. The position peaked at $12.1M in Q3 2013. 191 funds tracked by Wall St. Rank hold VTLE as of Q4 2018.

Sculptor Capital reported no remaining Vital Energy position as of Q4 2018 after selling out during the quarter.
Sculptor Capital sold 8,750 Vital Energy shares in Q4 2018, an estimated $1.43M.
Sculptor Capital first reported a position in Vital Energy in Q2 2013 and held it in 10 quarters.
Sculptor Capital's Vital Energy position peaked at $12.1M in Q3 2013.
191 funds tracked by Wall St. Rank held Vital Energy as of Q4 2018.

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