AIA
VTLE

Affinity Investment Advisors’s Vital Energy VTLE Stock Holding History

Affinity Investment Advisors’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
2017
Q3 		– Sell
-5,430
Closed -$1.14M – 183
2017
Q2 		$1.14M Sell
5,430
-4,571
-46% -$1.13M 0.14% 104
2017
Q1 		$2.92M Buy
+10,001
New +$2.78M 0.26% 95

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Affinity Investment Advisors's VTLE Position: Q3 2017 in Review

Affinity Investment Advisors sold out of Vital Energy (VTLE) in Q3 2017, closing a stake of 5,430 shares — an estimated $1.14M sold.

Affinity Investment Advisors first reported a position in VTLE in Q1 2017 and held it in 2 quarters. The position peaked at $2.92M in Q1 2017. 156 funds tracked by Wall St. Rank hold VTLE as of Q3 2017.

  • Affinity Investment Advisors reported no remaining Vital Energy position as of Q3 2017 after selling out during the quarter.
  • Affinity Investment Advisors sold 5,430 Vital Energy shares in Q3 2017, an estimated $1.14M.
  • Affinity Investment Advisors first reported a position in Vital Energy in Q1 2017 and held it in 2 quarters.
  • Affinity Investment Advisors's Vital Energy position peaked at $2.92M in Q1 2017.
  • 156 funds tracked by Wall St. Rank held Vital Energy as of Q3 2017.

Based on Affinity Investment Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.