Bolton LP’s Vital Energy VTLE Stock Holding History

Bolton LP’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	-690	Closed	-$130K	–	114
2015 Q3	$130K	Sell	690 -3,000	-81%	-$593K	0.02%	111
2015 Q2	$929K	Buy	+3,690	New	+$1.05M	0.26%	81

Other funds holding VTLE

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bolton LP's VTLE Position: Q4 2015 in Review

Bolton LP increased its Vital Energy (VTLE) stake by 400% in Q4 2015, buying an estimated $96.3K and bringing the position to 550 shares worth $88K. The position accounts for 0.03% of the portfolio, ranked #62.

Bolton LP first reported a position in VTLE in Q3 2015 and has held it in 2 quarters since. 171 funds tracked by Wall St. Rank hold VTLE as of Q4 2015.

Bolton LP held 550 shares of Vital Energy worth $88K as of Q4 2015.
Bolton LP bought 440 Vital Energy shares in Q4 2015, an estimated $96.3K.
Vital Energy made up 0.03% of Bolton LP's portfolio in Q4 2015, its #62 holding.
Bolton LP first reported a position in Vital Energy in Q3 2015 and has held it in 2 quarters since.
171 funds tracked by Wall St. Rank held Vital Energy as of Q4 2015.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.