BIM
VTLE

BRC Investment Management’s Vital Energy VTLE Stock Holding History

BRC Investment 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
Q3 		– Sell
-2,646
Closed -$666K – 148
2015
Q2 		$666K Buy
+2,646
New +$755K 0.09% 99

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BRC Investment Management's VTLE Position: Q3 2015 in Review

BRC Investment Management sold out of Vital Energy (VTLE) in Q3 2015, closing a stake of 2,646 shares — an estimated $666K sold.

BRC Investment Management first reported a position in VTLE in Q2 2015 and held it in 1 quarter. The position peaked at $666K in Q2 2015. 162 funds tracked by Wall St. Rank hold VTLE as of Q3 2015.

  • BRC Investment Management reported no remaining Vital Energy position as of Q3 2015 after selling out during the quarter.
  • BRC Investment Management sold 2,646 Vital Energy shares in Q3 2015, an estimated $666K.
  • BRC Investment Management first reported a position in Vital Energy in Q2 2015 and held it in 1 quarter.
  • BRC Investment Management's Vital Energy position peaked at $666K in Q2 2015.
  • 162 funds tracked by Wall St. Rank held Vital Energy as of Q3 2015.

Based on BRC Investment Management's 13F filing for Q3 2015, filed 5 Nov 2015.