Silver Rock Financial’s Vital Energy VTLE Stock Holding History

Silver Rock Financial’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
2021 Q4	–	Sell	-18,319	Closed	-$1.48M	–	236
2021 Q3	$1.48M	Hold	18,319	–	–	0.22%	121
2021 Q2	$1.7M	Hold	18,319	–	–	0.28%	104
2021 Q1	$551K	Sell	18,319 -6,649	-27%	-$204K	0.1%	117
2020 Q4	$492K	Hold	24,968	–	–	0.17%	38
2020 Q3	$244K	Hold	24,968	–	–	0.14%	17
2020 Q2	$345K	Sell	24,968 -2	-0%	-$31	0.39%	15
2020 Q1	$190K	Hold	24,970	–	–	0.27%	16
2019 Q4	$1.43M	Hold	24,970	–	–	0.54%	14
2019 Q3	$1.2M	Hold	24,970	–	–	0.34%	16
2019 Q2	$1.44M	Hold	24,970	–	–	0.35%	17
2019 Q1	$1.54M	Hold	24,970	–	–	0.55%	20
2018 Q4	$1.8M	Buy	+24,970	New	+$2.62M	1.14%	19

Other funds holding VTLE

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Silver Rock Financial's VTLE Position: Q4 2021 in Review

Silver Rock Financial sold out of Vital Energy (VTLE) in Q4 2021, closing a stake of 18,319 shares — an estimated $1.48M sold.

Silver Rock Financial first reported a position in VTLE in Q4 2018 and held it in 12 quarters. The position peaked at $1.8M in Q4 2018. 159 funds tracked by Wall St. Rank hold VTLE as of Q4 2021.

Silver Rock Financial reported no remaining Vital Energy position as of Q4 2021 after selling out during the quarter.
Silver Rock Financial sold 18,319 Vital Energy shares in Q4 2021, an estimated $1.48M.
Silver Rock Financial first reported a position in Vital Energy in Q4 2018 and held it in 12 quarters.
Silver Rock Financial's Vital Energy position peaked at $1.8M in Q4 2018.
159 funds tracked by Wall St. Rank held Vital Energy as of Q4 2021.

Based on Silver Rock Financial's 13F filing for Q4 2021, filed 14 Feb 2022.