SG3 Management’s Vital Energy VTLE Stock Holding History

SG3 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
2022 Q1	–	Sell	-40,000	Closed	-$2.4M	–	1386
2021 Q4	$2.4M	Buy	40,000 +39,500	+7,900%	+$2.79M	0.05%	303
2021 Q3	$41K	Buy	+500	New	+$30.6K	﹤0.01%	919

Other funds holding VTLE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

ACG

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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SG3 Management's VTLE Position: Q2 2022 in Review

SG3 Management sold out of Vital Energy (VTLE) in Q2 2022, closing a stake of 1,500 shares — an estimated $119K sold.

SG3 Management first reported a position in VTLE in Q1 2022 and held it in 1 quarter. The position peaked at $119K in Q1 2022. 210 funds tracked by Wall St. Rank hold VTLE as of Q2 2022.

SG3 Management reported no remaining Vital Energy position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 1,500 Vital Energy shares in Q2 2022, an estimated $119K.
SG3 Management first reported a position in Vital Energy in Q1 2022 and held it in 1 quarter.
SG3 Management's Vital Energy position peaked at $119K in Q1 2022.
210 funds tracked by Wall St. Rank held Vital Energy as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.