Adage Capital Partners
VTLE

Adage Capital Partners’s Vital Energy VTLE Stock Holding History

Adage Capital Partners’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
Q2 		– Sell
-1,250
Closed -$326K – 766
2015
Q1 		$326K Sell
1,250
-3,750
-75% -$852K ﹤0.01% 704
2014
Q4 		$1.03M Buy
+5,000
New +$1.51M ﹤0.01% 687

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Adage Capital Partners's VTLE Position: Q2 2015 in Review

Adage Capital Partners sold out of Vital Energy (VTLE) in Q2 2015, closing a stake of 1,250 shares — an estimated $326K sold.

Adage Capital Partners first reported a position in VTLE in Q4 2014 and held it in 2 quarters. The position peaked at $1.03M in Q4 2014. 170 funds tracked by Wall St. Rank hold VTLE as of Q2 2015.

  • Adage Capital Partners reported no remaining Vital Energy position as of Q2 2015 after selling out during the quarter.
  • Adage Capital Partners sold 1,250 Vital Energy shares in Q2 2015, an estimated $326K.
  • Adage Capital Partners first reported a position in Vital Energy in Q4 2014 and held it in 2 quarters.
  • Adage Capital Partners's Vital Energy position peaked at $1.03M in Q4 2014.
  • 170 funds tracked by Wall St. Rank held Vital Energy as of Q2 2015.

Based on Adage Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.