GF
VTLE

Gabelli Funds’s Vital Energy VTLE Stock Holding History

Gabelli Funds’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
-2,505
Closed -$472K – 1159
2015
Q3 		$472K Sell
2,505
-1,110
-31% -$220K ﹤0.01% 951
2015
Q2 		$910K Sell
3,615
-15,890
-81% -$4.54M ﹤0.01% 889
2015
Q1 		$5.09M Sell
19,505
-2,500
-11% -$568K 0.03% 583
2014
Q4 		$4.55M Buy
22,005
+7,500
+52% +$2.27M 0.02% 612
2014
Q3 		$6.5M Hold
14,505
– – 0.03% 527
2014
Q2 		$8.99M Buy
14,505
+7,000
+93% +$3.97M 0.04% 464
2014
Q1 		$3.88M Buy
+7,505
New +$3.84M 0.02% 633

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

Gabelli Funds's VTLE Position: Q4 2015 in Review

Gabelli Funds sold out of Vital Energy (VTLE) in Q4 2015, closing a stake of 2,505 shares — an estimated $472K sold.

Gabelli Funds first reported a position in VTLE in Q1 2014 and held it in 7 quarters. The position peaked at $8.99M in Q2 2014. 171 funds tracked by Wall St. Rank hold VTLE as of Q4 2015.

  • Gabelli Funds reported no remaining Vital Energy position as of Q4 2015 after selling out during the quarter.
  • Gabelli Funds sold 2,505 Vital Energy shares in Q4 2015, an estimated $472K.
  • Gabelli Funds first reported a position in Vital Energy in Q1 2014 and held it in 7 quarters.
  • Gabelli Funds's Vital Energy position peaked at $8.99M in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Vital Energy as of Q4 2015.

Based on Gabelli Funds's 13F filing for Q4 2015, filed 5 Feb 2016.