Smith Group Asset Management’s Vital Energy VTLE Stock Holding History

Smith Group 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
2022 Q1	–	Sell	-90	Closed	-$5K	–	361
2021 Q4	$5K	Hold	90	–	–	﹤0.01%	345
2021 Q3	$7K	Buy	+90	New	+$5.5K	﹤0.01%	335
2019 Q1	–	Sell	-6,054	Closed	-$438K	–	472
2018 Q4	$438K	Buy	+6,054	New	+$635K	0.02%	198

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

EECFI

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

MIM

Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

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

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

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

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

Smith Group Asset Management's VTLE Position: Q1 2022 in Review

Smith Group Asset Management sold out of Vital Energy (VTLE) in Q1 2022, closing a stake of 90 shares — an estimated $5K sold.

Smith Group Asset Management first reported a position in VTLE in Q4 2018 and held it in 3 quarters. The position peaked at $438K in Q4 2018. 205 funds tracked by Wall St. Rank hold VTLE as of Q1 2022.

Smith Group Asset Management reported no remaining Vital Energy position as of Q1 2022 after selling out during the quarter.
Smith Group Asset Management sold 90 Vital Energy shares in Q1 2022, an estimated $5K.
Smith Group Asset Management first reported a position in Vital Energy in Q4 2018 and held it in 3 quarters.
Smith Group Asset Management's Vital Energy position peaked at $438K in Q4 2018.
205 funds tracked by Wall St. Rank held Vital Energy as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.