Ziegler Capital Management’s Vital Energy VTLE Stock Holding History

Ziegler 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
2022 Q2	–	Sell	-21,244	Closed	-$1.68M	–	416
2022 Q1	$1.68M	Sell	21,244 -1,000	-4%	-$72.5K	0.07%	226
2021 Q4	$1.34M	Sell	22,244 -8,150	-27%	-$575K	0.05%	286
2021 Q3	$2.46M	Buy	+30,394	New	+$1.86M	0.09%	220

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

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

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

PCM

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ziegler Capital Management's VTLE Position: Q2 2022 in Review

Ziegler Capital Management sold out of Vital Energy (VTLE) in Q2 2022, closing a stake of 21,244 shares — an estimated $1.68M sold.

Ziegler Capital Management first reported a position in VTLE in Q3 2021 and held it in 3 quarters. The position peaked at $2.46M in Q3 2021. 210 funds tracked by Wall St. Rank hold VTLE as of Q2 2022.

Ziegler Capital Management reported no remaining Vital Energy position as of Q2 2022 after selling out during the quarter.
Ziegler Capital Management sold 21,244 Vital Energy shares in Q2 2022, an estimated $1.68M.
Ziegler Capital Management first reported a position in Vital Energy in Q3 2021 and held it in 3 quarters.
Ziegler Capital Management's Vital Energy position peaked at $2.46M in Q3 2021.
210 funds tracked by Wall St. Rank held Vital Energy as of Q2 2022.

Based on Ziegler Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.