BIM
VTLE

Bridgecreek Investment Management’s Vital Energy VTLE Stock Holding History

Bridgecreek 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
Q1 		– Sell
-4,225
Closed -$875K – 113
2014
Q4 		$875K Buy
4,225
+3,562
+537% +$1.08M 0.23% 69
2014
Q3 		$297K Hold
663
– – 0.08% 89
2014
Q2 		$410K Buy
663
+50
+8% +$28.4K 0.11% 80
2014
Q1 		$317K Hold
613
– – 0.09% 90
2013
Q4 		$339K Hold
613
– – 0.1% 87
2013
Q3 		$364K Buy
613
+25
+4% +$12.2K 0.11% 85
2013
Q2 		$242K Buy
+588
New +$217K 0.08% 90

Other funds holding VTLE

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bridgecreek Investment Management's VTLE Position: Q1 2015 in Review

Bridgecreek Investment Management sold out of Vital Energy (VTLE) in Q1 2015, closing a stake of 4,225 shares — an estimated $875K sold.

Bridgecreek Investment Management first reported a position in VTLE in Q2 2013 and held it in 7 quarters. The position peaked at $875K in Q4 2014. 172 funds tracked by Wall St. Rank hold VTLE as of Q1 2015.

  • Bridgecreek Investment Management reported no remaining Vital Energy position as of Q1 2015 after selling out during the quarter.
  • Bridgecreek Investment Management sold 4,225 Vital Energy shares in Q1 2015, an estimated $875K.
  • Bridgecreek Investment Management first reported a position in Vital Energy in Q2 2013 and held it in 7 quarters.
  • Bridgecreek Investment Management's Vital Energy position peaked at $875K in Q4 2014.
  • 172 funds tracked by Wall St. Rank held Vital Energy as of Q1 2015.

Based on Bridgecreek Investment Management's 13F filing for Q1 2015, filed 12 May 2015.