AIM
VTLE

Ada Investment Management’s Vital Energy VTLE Stock Holding History

Ada Investment 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
2015
Q4 		$98K Buy
+614
New +$134K 0.07% 367
2015
Q3 		– Sell
-1,956
Closed -$492K – 501
2015
Q2 		$492K Buy
+1,956
New +$558K 0.62% 57

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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ada Investment Management's VTLE Position: Q4 2015 in Review

Ada Investment Management opened a new position in Vital Energy (VTLE) in Q4 2015: 614 shares worth $98K. The stake represents 0.07% of the portfolio and ranks #367 among its holdings. This is a return to the name: Ada Investment Management previously reported a position in VTLE as recently as Q2 2015.

Ada Investment Management first reported a position in VTLE in Q2 2015 and has held it in 2 quarters since. The position peaked at $492K in Q2 2015. 171 funds tracked by Wall St. Rank hold VTLE as of Q4 2015.

  • Ada Investment Management held 614 shares of Vital Energy worth $98K as of Q4 2015.
  • Vital Energy was a new Ada Investment Management position in Q4 2015.
  • Vital Energy made up 0.07% of Ada Investment Management's portfolio in Q4 2015, its #367 holding.
  • Ada Investment Management first reported a position in Vital Energy in Q2 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Vital Energy position peaked at $492K in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Vital Energy as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.