CCP
VTLE

Caymus Capital Partners’s Vital Energy VTLE Stock Holding History

Caymus Capital Partners’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
2020
Q1 		– Sell
-160,915
Closed -$9.24M – 23
2019
Q4 		$9.24M Buy
160,915
+95,408
+146% +$4.63M 3.32% 14
2019
Q3 		$3.16M Sell
65,507
-39,178
-37% -$2.17M 1% 26
2019
Q2 		$6.07M Buy
+104,685
New +$6.34M 1.34% 25
2016
Q2 		– Sell
-39,570
Closed -$6.28M – 26
2016
Q1 		$6.28M Sell
39,570
-72,190
-65% -$9.81M 1.18% 19
2015
Q4 		$17.9M Sell
111,760
-16,725
-13% -$3.66M 3.54% 16
2015
Q3 		$24.2M Buy
128,485
+27,350
+27% +$5.41M 4.91% 10
2015
Q2 		$25.4M Buy
101,135
+29,065
+40% +$8.3M 5.71% 6
2015
Q1 		$18.8M Buy
72,070
+47,855
+198% +$10.9M 6.02% 7
2014
Q4 		$5.01M Buy
24,215
+16,975
+234% +$5.14M 2.5% 14
2014
Q3 		$3.25M Sell
7,240
-4,665
-39% -$2.38M 1.58% 17
2014
Q2 		$7.38M Buy
11,905
+9,760
+455% +$5.53M 3.62% 14
2014
Q1 		$1.11M Sell
2,145
-4,450
-67% -$2.27M 0.67% 19
2013
Q4 		$3.65M Buy
+6,595
New +$3.87M 2.3% 19

Other funds holding VTLE

WP
Warburg Pincus New York $343M AUM 18.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Caymus Capital Partners's VTLE Position: Q1 2020 in Review

Caymus Capital Partners sold out of Vital Energy (VTLE) in Q1 2020, closing a stake of 160,915 shares — an estimated $9.24M sold.

Caymus Capital Partners first reported a position in VTLE in Q4 2013 and held it in 13 quarters. The position peaked at $25.4M in Q2 2015. 144 funds tracked by Wall St. Rank hold VTLE as of Q1 2020.

  • Caymus Capital Partners reported no remaining Vital Energy position as of Q1 2020 after selling out during the quarter.
  • Caymus Capital Partners sold 160,915 Vital Energy shares in Q1 2020, an estimated $9.24M.
  • Caymus Capital Partners first reported a position in Vital Energy in Q4 2013 and held it in 13 quarters.
  • Caymus Capital Partners's Vital Energy position peaked at $25.4M in Q2 2015.
  • 144 funds tracked by Wall St. Rank held Vital Energy as of Q1 2020.

Based on Caymus Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.