AL
VTLE

Airain Ltd’s Vital Energy VTLE Stock Holding History

Airain Ltd’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
Q2 		$728K Buy
3,461
+2,476
+251% +$610K 0.03% 469
2017
Q1 		$288K Sell
985
-1,060
-52% -$294K 0.01% 628
2016
Q4 		$578K Sell
2,045
-10,516
-84% -$2.89M 0.05% 342
2016
Q3 		$3.24M Sell
12,561
-2,473
-16% -$564K 0.19% 145
2016
Q2 		$3.15M Buy
15,034
+12,923
+612% +$2.85M 0.18% 160
2016
Q1 		$335K Sell
2,111
-3,095
-59% -$420K 0.02% 541
2015
Q4 		$832K Buy
+5,206
New +$1.14M 0.06% 346
2015
Q3 		– Sell
-900
Closed -$226K – 1077
2015
Q2 		$226K Buy
+900
New +$257K 0.01% 726

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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Airain Ltd's VTLE Position: Q2 2017 in Review

Airain Ltd increased its Vital Energy (VTLE) stake by 251% in Q2 2017, buying an estimated $610K and bringing the position to 3,461 shares worth $728K. The position accounts for 0.03% of the portfolio, ranked #469.

Airain Ltd first reported a position in VTLE in Q2 2015 and has held it in 8 quarters since. The position peaked at $3.24M in Q3 2016. 166 funds tracked by Wall St. Rank hold VTLE as of Q2 2017.

  • Airain Ltd held 3,461 shares of Vital Energy worth $728K as of Q2 2017.
  • Airain Ltd bought 2,476 Vital Energy shares in Q2 2017, an estimated $610K.
  • Vital Energy made up 0.03% of Airain Ltd's portfolio in Q2 2017, its #469 holding.
  • Airain Ltd first reported a position in Vital Energy in Q2 2015 and has held it in 8 quarters since.
  • Airain Ltd's Vital Energy position peaked at $3.24M in Q3 2016.
  • 166 funds tracked by Wall St. Rank held Vital Energy as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.