CIM
VTLE

Castleton Investment Management’s Vital Energy VTLE Stock Holding History

Castleton 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
2019
Q1 		– Sell
-5,000
Closed -$362K – 59
2018
Q4 		$362K Buy
5,000
+1,500
+43% +$157K 0.17% 48
2018
Q3 		$572K Buy
+3,500
New +$612K 0.22% 48
2017
Q3 		– Sell
-1,500
Closed -$315K – 66
2017
Q2 		$315K Buy
+1,500
New +$370K 0.11% 56
2016
Q4 		– Sell
-840
Closed -$217K – 75
2016
Q3 		$217K Buy
+840
New +$192K 0.1% 53

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Castleton Investment Management's VTLE Position: Q1 2019 in Review

Castleton Investment Management sold out of Vital Energy (VTLE) in Q1 2019, closing a stake of 5,000 shares — an estimated $362K sold.

Castleton Investment Management first reported a position in VTLE in Q3 2016 and held it in 4 quarters. The position peaked at $572K in Q3 2018. 181 funds tracked by Wall St. Rank hold VTLE as of Q1 2019.

  • Castleton Investment Management reported no remaining Vital Energy position as of Q1 2019 after selling out during the quarter.
  • Castleton Investment Management sold 5,000 Vital Energy shares in Q1 2019, an estimated $362K.
  • Castleton Investment Management first reported a position in Vital Energy in Q3 2016 and held it in 4 quarters.
  • Castleton Investment Management's Vital Energy position peaked at $572K in Q3 2018.
  • 181 funds tracked by Wall St. Rank held Vital Energy as of Q1 2019.

Based on Castleton Investment Management's 13F filing for Q1 2019, filed 15 May 2019.