ZCM
VTLE

Zebra Capital Management’s Vital Energy VTLE Stock Holding History

Zebra 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
2019
Q1 		– Sell
-1,907
Closed -$138K – 477
2018
Q4 		$138K Sell
1,907
-2,316
-55% -$243K 0.09% 344
2018
Q3 		$690K Sell
4,223
-973
-19% -$170K 0.32% 94
2018
Q2 		$1M Buy
5,196
+3,002
+137% +$563K 0.43% 72
2018
Q1 		$382K Buy
+2,194
New +$409K 0.14% 264

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Zebra Capital Management's VTLE Position: Q1 2019 in Review

Zebra Capital Management sold out of Vital Energy (VTLE) in Q1 2019, closing a stake of 1,907 shares — an estimated $138K sold.

Zebra Capital Management first reported a position in VTLE in Q1 2018 and held it in 4 quarters. The position peaked at $1M in Q2 2018. 181 funds tracked by Wall St. Rank hold VTLE as of Q1 2019.

  • Zebra Capital Management reported no remaining Vital Energy position as of Q1 2019 after selling out during the quarter.
  • Zebra Capital Management sold 1,907 Vital Energy shares in Q1 2019, an estimated $138K.
  • Zebra Capital Management first reported a position in Vital Energy in Q1 2018 and held it in 4 quarters.
  • Zebra Capital Management's Vital Energy position peaked at $1M in Q2 2018.
  • 181 funds tracked by Wall St. Rank held Vital Energy as of Q1 2019.

Based on Zebra Capital Management's 13F filing for Q1 2019, filed 15 May 2019.