USGIU
VTLE

U.S. Global Investors (USGI)’s Vital Energy VTLE Stock Holding History

U.S. Global Investors (USGI)’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
Q2 		– Sell
-3,558
Closed -$220K – 214
2019
Q1 		$220K Buy
+3,558
New +$253K 0.11% 137
2015
Q3 		– Sell
-5,000
Closed -$1.26M – 363
2015
Q2 		$1.26M Buy
+5,000
New +$1.43M 0.48% 58

Other funds holding VTLE

WP
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

U.S. Global Investors (USGI)'s VTLE Position: Q2 2019 in Review

U.S. Global Investors (USGI) sold out of Vital Energy (VTLE) in Q2 2019, closing a stake of 3,558 shares — an estimated $220K sold.

U.S. Global Investors (USGI) first reported a position in VTLE in Q2 2015 and held it in 2 quarters. The position peaked at $1.26M in Q2 2015. 170 funds tracked by Wall St. Rank hold VTLE as of Q2 2019.

  • U.S. Global Investors (USGI) reported no remaining Vital Energy position as of Q2 2019 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 3,558 Vital Energy shares in Q2 2019, an estimated $220K.
  • U.S. Global Investors (USGI) first reported a position in Vital Energy in Q2 2015 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Vital Energy position peaked at $1.26M in Q2 2015.
  • 170 funds tracked by Wall St. Rank held Vital Energy as of Q2 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2019, filed 9 Aug 2019.