ACPU
VTLE

Arrowgrass Capital Partners (US)’s Vital Energy VTLE Stock Holding History

Arrowgrass Capital Partners (US)’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
2014
Q3 		– Sell
-15,750
Closed -$9.76M – 371
2014
Q2 		$9.76M Sell
15,750
-4,250
-21% -$2.41M 0.29% 65
2014
Q1 		$10.3M Buy
20,000
+12,250
+158% +$6.26M 0.41% 54
2013
Q4 		$4.29M Sell
7,750
-7,250
-48% -$4.25M 0.2% 86
2013
Q3 		$8.9M Buy
+15,000
New +$7.34M 0.33% 63

Other funds holding VTLE

WP
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SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s VTLE Position: Q3 2014 in Review

Arrowgrass Capital Partners (US) sold out of Vital Energy (VTLE) in Q3 2014, closing a stake of 15,750 shares — an estimated $9.76M sold.

Arrowgrass Capital Partners (US) first reported a position in VTLE in Q3 2013 and held it in 4 quarters. The position peaked at $10.3M in Q1 2014. 159 funds tracked by Wall St. Rank hold VTLE as of Q3 2014.

  • Arrowgrass Capital Partners (US) reported no remaining Vital Energy position as of Q3 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 15,750 Vital Energy shares in Q3 2014, an estimated $9.76M.
  • Arrowgrass Capital Partners (US) first reported a position in Vital Energy in Q3 2013 and held it in 4 quarters.
  • Arrowgrass Capital Partners (US)'s Vital Energy position peaked at $10.3M in Q1 2014.
  • 159 funds tracked by Wall St. Rank held Vital Energy as of Q3 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2014, filed 14 Nov 2014.