CIC
VTLE

Chilton Investment Company’s Vital Energy VTLE Stock Holding History

Chilton Investment Company’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
Q4 		– Sell
-11,818
Closed -$2.23M – 148
2015
Q3 		$2.23M Sell
11,818
-3,085
-21% -$610K 0.08% 88
2015
Q2 		$3.75M Sell
14,903
-3,495
-19% -$997K 0.14% 74
2015
Q1 		$4.8M Buy
18,398
+4,180
+29% +$949K 0.17% 74
2014
Q4 		$2.94M Buy
14,218
+1,527
+12% +$462K 0.1% 92
2014
Q3 		$5.69M Sell
12,691
-447
-3% -$228K 0.19% 83
2014
Q2 		$8.14M Sell
13,138
-1,001
-7% -$568K 0.33% 64
2014
Q1 		$7.31M Buy
14,139
+3,870
+38% +$1.98M 0.23% 76
2013
Q4 		$5.69M Buy
+10,269
New +$6.02M 0.17% 90

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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chilton Investment Company's VTLE Position: Q4 2015 in Review

Chilton Investment Company sold out of Vital Energy (VTLE) in Q4 2015, closing a stake of 11,818 shares — an estimated $2.23M sold.

Chilton Investment Company first reported a position in VTLE in Q4 2013 and held it in 8 quarters. The position peaked at $8.14M in Q2 2014. 171 funds tracked by Wall St. Rank hold VTLE as of Q4 2015.

  • Chilton Investment Company reported no remaining Vital Energy position as of Q4 2015 after selling out during the quarter.
  • Chilton Investment Company sold 11,818 Vital Energy shares in Q4 2015, an estimated $2.23M.
  • Chilton Investment Company first reported a position in Vital Energy in Q4 2013 and held it in 8 quarters.
  • Chilton Investment Company's Vital Energy position peaked at $8.14M in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Vital Energy as of Q4 2015.

Based on Chilton Investment Company's 13F filing for Q4 2015, filed 16 Feb 2016.