Wedge Capital Management’s Vital Energy VTLE Stock Holding History

Wedge Capital Management’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
2020 Q1	–	Sell	-1,460	Closed	-$84K	–	587
2019 Q4	$84K	Sell	1,460 -418	-22%	-$20.3K	﹤0.01%	559
2019 Q3	$91K	Sell	1,878 -1,347	-42%	-$74.5K	﹤0.01%	563
2019 Q2	$187K	Sell	3,225 -65	-2%	-$3.94K	﹤0.01%	595
2019 Q1	$203K	Sell	3,290 -1,013	-24%	-$72K	﹤0.01%	565
2018 Q4	$312K	Buy	+4,303	New	+$452K	﹤0.01%	486

Other funds holding VTLE

Warburg Pincus New York $343M AUM 18.86% 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

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

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Wedge Capital Management's VTLE Position: Q1 2020 in Review

Wedge Capital Management sold out of Vital Energy (VTLE) in Q1 2020, closing a stake of 1,460 shares — an estimated $84K sold.

Wedge Capital Management first reported a position in VTLE in Q4 2018 and held it in 5 quarters. The position peaked at $312K in Q4 2018. 145 funds tracked by Wall St. Rank hold VTLE as of Q1 2020.

Wedge Capital Management reported no remaining Vital Energy position as of Q1 2020 after selling out during the quarter.
Wedge Capital Management sold 1,460 Vital Energy shares in Q1 2020, an estimated $84K.
Wedge Capital Management first reported a position in Vital Energy in Q4 2018 and held it in 5 quarters.
Wedge Capital Management's Vital Energy position peaked at $312K in Q4 2018.
145 funds tracked by Wall St. Rank held Vital Energy as of Q1 2020.

Based on Wedge Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.