CSS LLC’s Vital Energy VTLE Stock Holding History

CSS LLC’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	-500	Closed	-$94K	–	759
2015 Q3	$94K	Buy	+500	New	+$98.9K	0.01%	674
2014 Q1	–	Sell	-891	Closed	-$455K	–	727
2013 Q4	$493K	Buy	+891	New	+$523K	0.02%	403

Other funds holding VTLE

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CSS LLC's VTLE Position: Q4 2015 in Review

CSS LLC sold out of Vital Energy (VTLE) in Q4 2015, closing a stake of 500 shares — an estimated $94K sold.

CSS LLC first reported a position in VTLE in Q4 2013 and held it in 2 quarters. The position peaked at $493K in Q4 2013. 171 funds tracked by Wall St. Rank hold VTLE as of Q4 2015.

CSS LLC reported no remaining Vital Energy position as of Q4 2015 after selling out during the quarter.
CSS LLC sold 500 Vital Energy shares in Q4 2015, an estimated $94K.
CSS LLC first reported a position in Vital Energy in Q4 2013 and held it in 2 quarters.
CSS LLC's Vital Energy position peaked at $493K in Q4 2013.
171 funds tracked by Wall St. Rank held Vital Energy as of Q4 2015.

Based on CSS LLC's 13F filing for Q4 2015, filed 16 Feb 2016.