ACM
VTLE

Arosa Capital Management’s Vital Energy VTLE Stock Holding History

Arosa Capital 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
2016
Q3 		– Sell
-10,000
Closed -$2.1M – 65
2016
Q2 		$2.1M Buy
+10,000
New +$2.2M 0.26% 53
2015
Q3 		– Sell
-38,410
Closed -$9.66M – 49
2015
Q2 		$9.66M Buy
+38,410
New +$11M 1.69% 21

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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arosa Capital Management's VTLE Position: Q3 2016 in Review

Arosa Capital Management sold out of Vital Energy (VTLE) in Q3 2016, closing a stake of 10,000 shares — an estimated $2.1M sold.

Arosa Capital Management first reported a position in VTLE in Q2 2015 and held it in 2 quarters. The position peaked at $9.66M in Q2 2015. 170 funds tracked by Wall St. Rank hold VTLE as of Q3 2016.

  • Arosa Capital Management reported no remaining Vital Energy position as of Q3 2016 after selling out during the quarter.
  • Arosa Capital Management sold 10,000 Vital Energy shares in Q3 2016, an estimated $2.1M.
  • Arosa Capital Management first reported a position in Vital Energy in Q2 2015 and held it in 2 quarters.
  • Arosa Capital Management's Vital Energy position peaked at $9.66M in Q2 2015.
  • 170 funds tracked by Wall St. Rank held Vital Energy as of Q3 2016.

Based on Arosa Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.