AJ
VTLE

Ashburton (Jersey)’s Vital Energy VTLE Stock Holding History

Ashburton (Jersey)’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
2018
Q2 		– Sell
-170
Closed -$30K – 76
2018
Q1 		$30K Sell
170
-9,363
-98% -$1.75M 0.01% 61
2017
Q4 		$2.02M Buy
9,533
+3,035
+47% +$666K 0.8% 25
2017
Q3 		$1.68M Buy
6,498
+4,435
+215% +$1.07M 0.74% 29
2017
Q2 		$434K Sell
2,063
-337
-14% -$83K 0.25% 32
2017
Q1 		$701K Hold
2,400
– – 0.33% 43
2016
Q4 		$679K Buy
+2,400
New +$660K 0.29% 62

Other funds holding VTLE

WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ashburton (Jersey)'s VTLE Position: Q2 2018 in Review

Ashburton (Jersey) sold out of Vital Energy (VTLE) in Q2 2018, closing a stake of 170 shares — an estimated $30K sold.

Ashburton (Jersey) first reported a position in VTLE in Q4 2016 and held it in 6 quarters. The position peaked at $2.02M in Q4 2017. 161 funds tracked by Wall St. Rank hold VTLE as of Q2 2018.

  • Ashburton (Jersey) reported no remaining Vital Energy position as of Q2 2018 after selling out during the quarter.
  • Ashburton (Jersey) sold 170 Vital Energy shares in Q2 2018, an estimated $30K.
  • Ashburton (Jersey) first reported a position in Vital Energy in Q4 2016 and held it in 6 quarters.
  • Ashburton (Jersey)'s Vital Energy position peaked at $2.02M in Q4 2017.
  • 161 funds tracked by Wall St. Rank held Vital Energy as of Q2 2018.

Based on Ashburton (Jersey)'s 13F filing for Q2 2018, filed 6 Sep 2018.