EA
VTLE

Emerald Acquisition’s Vital Energy VTLE Stock Holding History

Emerald Acquisition’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
Q3 		$663K Sell
2,568
-8,702
-77% -$1.99M ﹤0.01% 2327
2016
Q2 		$2.36M Buy
+11,270
New +$2.48M ﹤0.01% 1749

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's VTLE Position: Q3 2016 in Review

Emerald Acquisition reduced its Vital Energy (VTLE) stake by 77% in Q3 2016, selling an estimated $1.99M and leaving 2,568 shares worth $663K. The position accounts for ﹤0.01% of the portfolio, ranked #2327.

Emerald Acquisition first reported a position in VTLE in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.36M in Q2 2016. 170 funds tracked by Wall St. Rank hold VTLE as of Q3 2016.

  • Emerald Acquisition held 2,568 shares of Vital Energy worth $663K as of Q3 2016.
  • Emerald Acquisition sold 8,702 Vital Energy shares in Q3 2016, an estimated $1.99M.
  • Vital Energy made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2327 holding.
  • Emerald Acquisition first reported a position in Vital Energy in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Vital Energy position peaked at $2.36M in Q2 2016.
  • 170 funds tracked by Wall St. Rank held Vital Energy as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.