BCM
VTLE

Brenham Capital Management’s Vital Energy VTLE Stock Holding History

Brenham 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
2017
Q2 		– Sell
-117,500
Closed -$34.3M – 13
2017
Q1 		$34.3M Buy
+117,500
New +$32.6M 5.25% 8

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brenham Capital Management's VTLE Position: Q2 2017 in Review

Brenham Capital Management sold out of Vital Energy (VTLE) in Q2 2017, closing a stake of 117,500 shares — an estimated $34.3M sold.

Brenham Capital Management first reported a position in VTLE in Q1 2017 and held it in 1 quarter. The position peaked at $34.3M in Q1 2017. 166 funds tracked by Wall St. Rank hold VTLE as of Q2 2017.

  • Brenham Capital Management reported no remaining Vital Energy position as of Q2 2017 after selling out during the quarter.
  • Brenham Capital Management sold 117,500 Vital Energy shares in Q2 2017, an estimated $34.3M.
  • Brenham Capital Management first reported a position in Vital Energy in Q1 2017 and held it in 1 quarter.
  • Brenham Capital Management's Vital Energy position peaked at $34.3M in Q1 2017.
  • 166 funds tracked by Wall St. Rank held Vital Energy as of Q2 2017.

Based on Brenham Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.