ACM
VTLE

Astenbeck Capital Management’s Vital Energy VTLE Stock Holding History

Astenbeck 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
2015
Q4 		– Sell
-13,992
Closed -$2.64M – 7
2015
Q3 		$2.64M Sell
13,992
-24,031
-63% -$4.75M 2.28% 9
2015
Q2 		$9.57M Buy
38,023
+16,601
+77% +$4.74M 1.84% 12
2015
Q1 		$5.59M Buy
21,422
+18,644
+671% +$4.23M 1.26% 14
2014
Q4 		$575K Buy
+2,778
New +$841K 0.56% 17

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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Astenbeck Capital Management's VTLE Position: Q4 2015 in Review

Astenbeck Capital Management sold out of Vital Energy (VTLE) in Q4 2015, closing a stake of 13,992 shares — an estimated $2.64M sold.

Astenbeck Capital Management first reported a position in VTLE in Q4 2014 and held it in 4 quarters. The position peaked at $9.57M in Q2 2015. 171 funds tracked by Wall St. Rank hold VTLE as of Q4 2015.

  • Astenbeck Capital Management reported no remaining Vital Energy position as of Q4 2015 after selling out during the quarter.
  • Astenbeck Capital Management sold 13,992 Vital Energy shares in Q4 2015, an estimated $2.64M.
  • Astenbeck Capital Management first reported a position in Vital Energy in Q4 2014 and held it in 4 quarters.
  • Astenbeck Capital Management's Vital Energy position peaked at $9.57M in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Vital Energy as of Q4 2015.

Based on Astenbeck Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.