WS Management’s Vital Energy VTLE Stock Holding History

WS 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 Q4	–	Sell	-87,205	Closed	-$855K	–	68
2020 Q3	$855K	Hold	87,205	–	–	0.09%	55
2020 Q2	$1.21M	Sell	87,205 -15,342	-15%	-$240K	0.15%	47
2020 Q1	$779K	Hold	102,547	–	–	0.09%	55
2019 Q4	$5.89M	Sell	102,547 -2,500	-2%	-$121K	0.5%	35
2019 Q3	$5.06M	Sell	105,047 -33,556	-24%	-$1.86M	0.4%	40
2019 Q2	$8.04M	Sell	138,603 -39,242	-22%	-$2.38M	0.52%	38
2019 Q1	$11M	Sell	177,845 -109,079	-38%	-$7.76M	0.67%	35
2018 Q4	$20.8M	Sell	286,924 -10,715	-4%	-$1.12M	1.01%	20
2018 Q3	$48.6M	Hold	297,639	–	–	1.6%	18
2018 Q2	$57.3M	Sell	297,639 -16,641	-5%	-$3.12M	1.62%	15
2018 Q1	$54.7M	Buy	314,280 +13,236	+4%	+$2.47M	1.45%	15
2017 Q4	$63.9M	Buy	301,044 +4,309	+1%	+$945K	1.88%	14
2017 Q3	$76.7M	Buy	296,735 +100,000	+51%	+$24.2M	1.91%	12
2017 Q2	$41.4M	Buy	196,735 +75,000	+62%	+$18.5M	1.54%	19
2017 Q1	$35.5M	Hold	121,735	–	–	1.4%	17
2016 Q4	$34.4M	Sell	121,735 -150,080	-55%	-$41.3M	1.4%	19
2016 Q3	$70.1M	Hold	271,815	–	–	2.69%	8
2016 Q2	$57M	Buy	271,815 +83,620	+44%	+$18.4M	1.97%	17
2016 Q1	$29.8M	Buy	188,195 +132,500	+238%	+$18M	1.16%	20
2015 Q4	$8.9M	Sell	55,695 -1,520	-3%	-$333K	0.31%	53
2015 Q3	$10.8M	Sell	57,215 -43,750	-43%	-$8.65M	0.43%	46
2015 Q2	$25.4M	Buy	+100,965	New	+$28.8M	0.88%	30

Other funds holding VTLE

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WS Management's VTLE Position: Q4 2020 in Review

WS Management sold out of Vital Energy (VTLE) in Q4 2020, closing a stake of 87,205 shares — an estimated $855K sold.

WS Management first reported a position in VTLE in Q2 2015 and held it in 22 quarters. The position peaked at $76.7M in Q3 2017. 106 funds tracked by Wall St. Rank hold VTLE as of Q4 2020.

WS Management reported no remaining Vital Energy position as of Q4 2020 after selling out during the quarter.
WS Management sold 87,205 Vital Energy shares in Q4 2020, an estimated $855K.
WS Management first reported a position in Vital Energy in Q2 2015 and held it in 22 quarters.
WS Management's Vital Energy position peaked at $76.7M in Q3 2017.
106 funds tracked by Wall St. Rank held Vital Energy as of Q4 2020.

Based on WS Management's 13F filing for Q4 2020, filed 11 Feb 2021.