DLCIG
VTLE

D.L. Carlson Investment Group’s Vital Energy VTLE Stock Holding History

D.L. Carlson Investment Group’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
2016
Q1 		– Sell
-3,203
Closed -$512K – 132
2015
Q4 		$512K Buy
+3,203
New +$701K 0.19% 101

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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.L. Carlson Investment Group's VTLE Position: Q1 2016 in Review

D.L. Carlson Investment Group sold out of Vital Energy (VTLE) in Q1 2016, closing a stake of 3,203 shares — an estimated $512K sold.

D.L. Carlson Investment Group first reported a position in VTLE in Q4 2015 and held it in 1 quarter. The position peaked at $512K in Q4 2015. 138 funds tracked by Wall St. Rank hold VTLE as of Q1 2016.

  • D.L. Carlson Investment Group reported no remaining Vital Energy position as of Q1 2016 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 3,203 Vital Energy shares in Q1 2016, an estimated $512K.
  • D.L. Carlson Investment Group first reported a position in Vital Energy in Q4 2015 and held it in 1 quarter.
  • D.L. Carlson Investment Group's Vital Energy position peaked at $512K in Q4 2015.
  • 138 funds tracked by Wall St. Rank held Vital Energy as of Q1 2016.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2016, filed 10 May 2016.