TrustCore Financial Services’s Vital Energy VTLE Stock Holding History

TrustCore Financial Services’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
2018 Q3	–	Sell	-2	Closed	–	–	989
2018 Q2	$0	Buy	+2	New	+$375	﹤0.01%	993

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

TrustCore Financial Services's VTLE Position: Q3 2018 in Review

TrustCore Financial Services sold out of Vital Energy (VTLE) in Q3 2018, closing a stake of 2 shares.

TrustCore Financial Services first reported a position in VTLE in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 198 funds tracked by Wall St. Rank hold VTLE as of Q3 2018.

TrustCore Financial Services reported no remaining Vital Energy position as of Q3 2018 after selling out during the quarter.
TrustCore Financial Services sold 2 Vital Energy shares in Q3 2018.
TrustCore Financial Services first reported a position in Vital Energy in Q2 2018 and held it in 1 quarter.
TrustCore Financial Services's Vital Energy position peaked at $0 in Q2 2018.
198 funds tracked by Wall St. Rank held Vital Energy as of Q3 2018.

Based on TrustCore Financial Services's 13F filing for Q3 2018, filed 9 Nov 2018.