Cambrian Capital’s Vital Energy VTLE Stock Holding History

Cambrian Capital’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	-3,888	Closed	-$621K	–	46
2015 Q4	$621K	Buy	+3,888	New	+$851K	0.52%	36
2015 Q3	–	Sell	-20,616	Closed	-$5.19M	–	49
2015 Q2	$5.19M	Sell	20,616 -2,654	-11%	-$757K	2.37%	19
2015 Q1	$6.07M	Buy	+23,270	New	+$5.29M	2.18%	21
2014 Q4	–	Sell	-3,485	Closed	-$1.56M	–	46
2014 Q3	$1.56M	Buy	+3,485	New	+$1.78M	0.52%	42

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

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

Cambrian Capital's VTLE Position: Q1 2016 in Review

Cambrian Capital sold out of Vital Energy (VTLE) in Q1 2016, closing a stake of 3,888 shares — an estimated $621K sold.

Cambrian Capital first reported a position in VTLE in Q3 2014 and held it in 4 quarters. The position peaked at $6.07M in Q1 2015. 138 funds tracked by Wall St. Rank hold VTLE as of Q1 2016.

Cambrian Capital reported no remaining Vital Energy position as of Q1 2016 after selling out during the quarter.
Cambrian Capital sold 3,888 Vital Energy shares in Q1 2016, an estimated $621K.
Cambrian Capital first reported a position in Vital Energy in Q3 2014 and held it in 4 quarters.
Cambrian Capital's Vital Energy position peaked at $6.07M in Q1 2015.
138 funds tracked by Wall St. Rank held Vital Energy as of Q1 2016.

Based on Cambrian Capital's 13F filing for Q1 2016, filed 16 May 2016.