Tarbox Family Office’s Vital Energy VTLE Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-53	Closed	-$4K	–	962
2022 Q1	$4K	Hold	53	–	–	﹤0.01%	633
2021 Q4	$3K	Hold	53	–	–	﹤0.01%	823
2021 Q3	$4K	Hold	53	–	–	﹤0.01%	736
2021 Q2	$5K	Hold	53	–	–	﹤0.01%	661
2021 Q1	$2K	Hold	53	–	–	﹤0.01%	951
2020 Q4	$1K	Buy	+53	New	+$683	﹤0.01%	1077
2019 Q4	–	Sell	-41	Closed	-$2K	–	1187
2019 Q3	$2K	Buy	+41	New	+$2.27K	﹤0.01%	801

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

Tarbox Family Office's VTLE Position: Q2 2022 in Review

Tarbox Family Office sold out of Vital Energy (VTLE) in Q2 2022, closing a stake of 53 shares — an estimated $4K sold.

Tarbox Family Office first reported a position in VTLE in Q3 2019 and held it in 7 quarters. The position peaked at $5K in Q2 2021. 210 funds tracked by Wall St. Rank hold VTLE as of Q2 2022.

Tarbox Family Office reported no remaining Vital Energy position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 53 Vital Energy shares in Q2 2022, an estimated $4K.
Tarbox Family Office first reported a position in Vital Energy in Q3 2019 and held it in 7 quarters.
Tarbox Family Office's Vital Energy position peaked at $5K in Q2 2021.
210 funds tracked by Wall St. Rank held Vital Energy as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.