AIM
VTLE

Alambic Investment Management’s Vital Energy VTLE Stock Holding History

Alambic 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
2017
Q2 		– Sell
-765
Closed -$223K – 680
2017
Q1 		$223K Buy
+765
New +$212K 0.03% 558
2016
Q4 		– Sell
-545
Closed -$141K – 598
2016
Q3 		$141K Buy
+545
New +$124K 0.03% 463

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

Alambic Investment Management's VTLE Position: Q2 2017 in Review

Alambic Investment Management sold out of Vital Energy (VTLE) in Q2 2017, closing a stake of 765 shares — an estimated $223K sold.

Alambic Investment Management first reported a position in VTLE in Q3 2016 and held it in 2 quarters. The position peaked at $223K in Q1 2017. 166 funds tracked by Wall St. Rank hold VTLE as of Q2 2017.

  • Alambic Investment Management reported no remaining Vital Energy position as of Q2 2017 after selling out during the quarter.
  • Alambic Investment Management sold 765 Vital Energy shares in Q2 2017, an estimated $223K.
  • Alambic Investment Management first reported a position in Vital Energy in Q3 2016 and held it in 2 quarters.
  • Alambic Investment Management's Vital Energy position peaked at $223K in Q1 2017.
  • 166 funds tracked by Wall St. Rank held Vital Energy as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.