BCMIO
VTLE

Beacon Capital Management Inc (Ohio)’s Vital Energy VTLE Stock Holding History

Beacon Capital Management Inc (Ohio)’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
Q1 		– Sell
-3
Closed – – 342
2015
Q4 		$0 Hold
3
– – ﹤0.01% 386
2015
Q3 		$1K Hold
3
– – ﹤0.01% 226
2015
Q2 		$1K Hold
3
– – ﹤0.01% 231
2015
Q1 		$1K Hold
3
– – ﹤0.01% 239
2014
Q4 		$1K Sell
3
-13
-81% -$3.94K ﹤0.01% 209
2014
Q3 		$7K Hold
16
– – ﹤0.01% 166
2014
Q2 		$10K Hold
16
– – ﹤0.01% 151
2014
Q1 		$8K Hold
16
– – ﹤0.01% 156
2013
Q4 		$9K Buy
+16
New +$9.39K ﹤0.01% 150

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s VTLE Position: Q1 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Vital Energy (VTLE) in Q1 2016, closing a stake of 3 shares.

Beacon Capital Management Inc (Ohio) first reported a position in VTLE in Q4 2013 and held it in 9 quarters. The position peaked at $10K in Q2 2014. 138 funds tracked by Wall St. Rank hold VTLE as of Q1 2016.

  • Beacon Capital Management Inc (Ohio) reported no remaining Vital Energy position as of Q1 2016 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 3 Vital Energy shares in Q1 2016.
  • Beacon Capital Management Inc (Ohio) first reported a position in Vital Energy in Q4 2013 and held it in 9 quarters.
  • Beacon Capital Management Inc (Ohio)'s Vital Energy position peaked at $10K in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Vital Energy as of Q1 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2016, filed 19 Apr 2016.