Varma Mutual Pension Insurance Co’s Vital Energy VTLE Stock Holding History

Varma Mutual Pension Insurance Co’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
2021 Q2	–	Sell	-5,500	Closed	-$165K	–	251
2021 Q1	$165K	Hold	5,500	–	–	﹤0.01%	234
2020 Q4	$108K	Hold	5,500	–	–	﹤0.01%	200
2020 Q3	$54K	Hold	5,500	–	–	﹤0.01%	181
2020 Q2	$76K	Hold	5,500	–	–	﹤0.01%	151
2020 Q1	$41K	Hold	5,500	–	–	﹤0.01%	88
2019 Q4	$315K	Hold	5,500	–	–	0.01%	72
2019 Q3	$265K	Hold	5,500	–	–	﹤0.01%	68
2019 Q2	$319K	Hold	5,500	–	–	0.01%	64
2019 Q1	$339K	Buy	+5,500	New	+$391K	0.01%	56
2018 Q4	–	Sell	-5,500	Closed	-$895K	–	88
2018 Q3	$895K	Hold	5,500	–	–	0.03%	90
2018 Q2	$1.06M	Hold	5,500	–	–	0.03%	85
2018 Q1	$958K	Hold	5,500	–	–	0.01%	85
2017 Q4	$1.17M	Buy	+5,500	New	+$1.21M	0.02%	83

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

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Varma Mutual Pension Insurance Co's VTLE Position: Q2 2021 in Review

Varma Mutual Pension Insurance Co sold out of Vital Energy (VTLE) in Q2 2021, closing a stake of 5,500 shares — an estimated $165K sold.

Varma Mutual Pension Insurance Co first reported a position in VTLE in Q4 2017 and held it in 13 quarters. The position peaked at $1.17M in Q4 2017. 150 funds tracked by Wall St. Rank hold VTLE as of Q2 2021.

Varma Mutual Pension Insurance Co reported no remaining Vital Energy position as of Q2 2021 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 5,500 Vital Energy shares in Q2 2021, an estimated $165K.
Varma Mutual Pension Insurance Co first reported a position in Vital Energy in Q4 2017 and held it in 13 quarters.
Varma Mutual Pension Insurance Co's Vital Energy position peaked at $1.17M in Q4 2017.
150 funds tracked by Wall St. Rank held Vital Energy as of Q2 2021.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2021, filed 11 Aug 2021.