Capital World Investors
VTLE

Capital World Investors’s Vital Energy VTLE Stock Holding History

Capital World Investors’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
Q2 		– Sell
-3,975
Closed -$1.04M – 545
2015
Q1 		$1.04M Hold
3,975
– – ﹤0.01% 516
2014
Q4 		$823K Buy
+3,975
New +$1.2M ﹤0.01% 524
2014
Q3 		– Sell
-178,606
Closed -$111M – 531
2014
Q2 		$111M Hold
178,606
– – 0.03% 298
2014
Q1 		$92.4M Buy
178,606
+14,641
+9% +$7.48M 0.03% 297
2013
Q4 		$90.8M Buy
+163,965
New +$96.2M 0.03% 305

Other funds holding VTLE

WP
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $164B AUM 112.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital World Investors's VTLE Position: Q2 2015 in Review

Capital World Investors sold out of Vital Energy (VTLE) in Q2 2015, closing a stake of 3,975 shares — an estimated $1.04M sold.

Capital World Investors first reported a position in VTLE in Q4 2013 and held it in 5 quarters. The position peaked at $111M in Q2 2014. 170 funds tracked by Wall St. Rank hold VTLE as of Q2 2015.

  • Capital World Investors reported no remaining Vital Energy position as of Q2 2015 after selling out during the quarter.
  • Capital World Investors sold 3,975 Vital Energy shares in Q2 2015, an estimated $1.04M.
  • Capital World Investors first reported a position in Vital Energy in Q4 2013 and held it in 5 quarters.
  • Capital World Investors's Vital Energy position peaked at $111M in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Vital Energy as of Q2 2015.

Based on Capital World Investors's 13F filing for Q2 2015, filed 14 Aug 2015.