CIP
VTLE

Convergence Investment Partners’s Vital Energy VTLE Stock Holding History

Convergence Investment 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
2018
Q2 		– Sell
-8,975
Closed -$1.56M – 897
2018
Q1 		$1.56M Buy
+8,975
New +$1.67M 0.2% 172

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Convergence Investment Partners's VTLE Position: Q2 2018 in Review

Convergence Investment Partners sold out of Vital Energy (VTLE) in Q2 2018, closing a stake of 8,975 shares — an estimated $1.56M sold.

Convergence Investment Partners first reported a position in VTLE in Q1 2018 and held it in 1 quarter. The position peaked at $1.56M in Q1 2018. 161 funds tracked by Wall St. Rank hold VTLE as of Q2 2018.

  • Convergence Investment Partners reported no remaining Vital Energy position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 8,975 Vital Energy shares in Q2 2018, an estimated $1.56M.
  • Convergence Investment Partners first reported a position in Vital Energy in Q1 2018 and held it in 1 quarter.
  • Convergence Investment Partners's Vital Energy position peaked at $1.56M in Q1 2018.
  • 161 funds tracked by Wall St. Rank held Vital Energy as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.