SIA
VTLE

SeaBridge Investment Advisors’s Vital Energy VTLE Stock Holding History

SeaBridge Investment Advisors’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
-200
Closed -$11K – 265
2019
Q4 		$11K Hold
200
– – ﹤0.01% 230
2019
Q3 		$10K Hold
200
– – ﹤0.01% 242
2019
Q2 		$12K Hold
200
– – ﹤0.01% 232
2019
Q1 		$12K Buy
200
+100
+100% +$7.11K ﹤0.01% 226
2018
Q4 		$7K Hold
100
– – ﹤0.01% 228
2018
Q3 		$16K Hold
100
– – ﹤0.01% 211
2018
Q2 		$19K Hold
100
– – ﹤0.01% 208
2018
Q1 		$17K Buy
+100
New +$18.7K ﹤0.01% 208
2015
Q4 		– Sell
-28,226
Closed -$5.32M – 235
2015
Q3 		$5.32M Buy
28,226
+305
+1% +$60.3K 1.24% 31
2015
Q2 		$7.03M Sell
27,921
-376
-1% -$107K 1.44% 24
2015
Q1 		$7.38M Buy
28,297
+5,079
+22% +$1.15M 1.49% 23
2014
Q4 		$4.81M Buy
23,218
+19,547
+532% +$5.92M 0.98% 40
2014
Q3 		$1.65M Sell
3,671
-6,282
-63% -$3.2M 0.38% 83
2014
Q2 		$6.17M Buy
9,953
+9,595
+2,680% +$5.44M 1.25% 33
2014
Q1 		$185K Buy
+358
New +$183K 0.04% 128

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

SeaBridge Investment Advisors's VTLE Position: Q1 2020 in Review

SeaBridge Investment Advisors sold out of Vital Energy (VTLE) in Q1 2020, closing a stake of 200 shares — an estimated $11K sold.

SeaBridge Investment Advisors first reported a position in VTLE in Q1 2014 and held it in 15 quarters. The position peaked at $7.38M in Q1 2015. 145 funds tracked by Wall St. Rank hold VTLE as of Q1 2020.

  • SeaBridge Investment Advisors reported no remaining Vital Energy position as of Q1 2020 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 200 Vital Energy shares in Q1 2020, an estimated $11K.
  • SeaBridge Investment Advisors first reported a position in Vital Energy in Q1 2014 and held it in 15 quarters.
  • SeaBridge Investment Advisors's Vital Energy position peaked at $7.38M in Q1 2015.
  • 145 funds tracked by Wall St. Rank held Vital Energy as of Q1 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.