Stevens Capital Management’s Vital Energy VTLE Stock Holding History

Stevens Capital 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
2017 Q3	–	Sell	-997	Closed	-$210K	–	1104
2017 Q2	$210K	Buy	997 +113	+13%	+$27.8K	0.01%	761
2017 Q1	$258K	Sell	884 -259	-23%	-$71.9K	0.01%	726
2016 Q4	$323K	Buy	1,143 +235	+26%	+$64.6K	0.01%	669
2016 Q3	$234K	Buy	+908	New	+$207K	0.01%	772
2014 Q3	–	Sell	-1,002	Closed	-$621K	–	1271
2014 Q2	$621K	Buy	+1,002	New	+$568K	0.02%	603

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Stevens Capital Management's VTLE Position: Q3 2017 in Review

Stevens Capital Management sold out of Vital Energy (VTLE) in Q3 2017, closing a stake of 997 shares — an estimated $210K sold.

Stevens Capital Management first reported a position in VTLE in Q2 2014 and held it in 5 quarters. The position peaked at $621K in Q2 2014. 156 funds tracked by Wall St. Rank hold VTLE as of Q3 2017.

Stevens Capital Management reported no remaining Vital Energy position as of Q3 2017 after selling out during the quarter.
Stevens Capital Management sold 997 Vital Energy shares in Q3 2017, an estimated $210K.
Stevens Capital Management first reported a position in Vital Energy in Q2 2014 and held it in 5 quarters.
Stevens Capital Management's Vital Energy position peaked at $621K in Q2 2014.
156 funds tracked by Wall St. Rank held Vital Energy as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.