TSW
VTLE

Thompson Siegel & Walmsley’s Vital Energy VTLE Stock Holding History

Thompson Siegel & Walmsley’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
2019
Q3 		– Hold
0
– – – 767
2019
Q2 		– Hold
0
– – – 786
2019
Q1 		– Sell
-77,625
Closed -$5.52M – 746
2018
Q4 		$5.62M Buy
77,625
+2,596
+3% +$272K 0.09% 153
2018
Q3 		$12.3M Sell
75,029
-17,120
-19% -$3M 0.16% 132
2018
Q2 		$17.7M Buy
+92,149
New +$17.3M 0.23% 105

Other funds holding VTLE

WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Thompson Siegel & Walmsley's VTLE Position: Q3 2019 in Review

Thompson Siegel & Walmsley held its Vital Energy (VTLE) position steady in Q3 2019 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #767.

Thompson Siegel & Walmsley first reported a position in VTLE in Q2 2018 and has held it in 3 quarters since. The position peaked at $17.7M in Q2 2018. 181 funds tracked by Wall St. Rank hold VTLE as of Q3 2019.

  • Thompson Siegel & Walmsley held 0 shares of Vital Energy worth $0 as of Q3 2019.
  • Thompson Siegel & Walmsley left its Vital Energy share count unchanged in Q3 2019.
  • Vital Energy made up ﹤0.01% of Thompson Siegel & Walmsley's portfolio in Q3 2019, its #767 holding.
  • Thompson Siegel & Walmsley first reported a position in Vital Energy in Q2 2018 and has held it in 3 quarters since.
  • Thompson Siegel & Walmsley's Vital Energy position peaked at $17.7M in Q2 2018.
  • 181 funds tracked by Wall St. Rank held Vital Energy as of Q3 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2019, filed 12 Nov 2019.