HLA
VTLE

Hamilton Lane Advisors’s Vital Energy VTLE Stock Holding History

Hamilton Lane Advisors’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
Q1 		– Sell
-3,533
Closed -$750K – 54
2017
Q4 		$750K Hold
3,533
– – 0.39% 40
2017
Q3 		$914K Sell
3,533
-883
-20% -$214K 0.63% 32
2017
Q2 		$929K Sell
4,416
-8,950
-67% -$2.2M 0.51% 35
2017
Q1 		$3.9M Buy
+13,366
New +$3.71M 1.97% 14
2015
Q2 		– Sell
-1,474
Closed -$384K – 71
2015
Q1 		$384K Sell
1,474
-3,750
-72% -$852K 0.18% 40
2014
Q4 		$1.08M Sell
5,224
-4,000
-43% -$1.21M 0.41% 33
2014
Q3 		$4.13M Sell
9,224
-25,087
-73% -$12.8M 1.35% 16
2014
Q2 		$21.3M Sell
34,311
-24,715
-42% -$14M 6.53% 3
2014
Q1 		$30.5M Buy
59,026
+20,556
+53% +$10.5M 12.24% 2
2013
Q4 		$21.3M Buy
38,470
+12,182
+46% +$7.15M 12.34% 1
2013
Q3 		$15.6M Buy
26,288
+9,238
+54% +$4.52M 5.89% 5
2013
Q2 		$7.01M Buy
+17,050
New +$6.3M 4.03% 8

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hamilton Lane Advisors's VTLE Position: Q1 2018 in Review

Hamilton Lane Advisors sold out of Vital Energy (VTLE) in Q1 2018, closing a stake of 3,533 shares — an estimated $750K sold.

Hamilton Lane Advisors first reported a position in VTLE in Q2 2013 and held it in 12 quarters. The position peaked at $30.5M in Q1 2014. 175 funds tracked by Wall St. Rank hold VTLE as of Q1 2018.

  • Hamilton Lane Advisors reported no remaining Vital Energy position as of Q1 2018 after selling out during the quarter.
  • Hamilton Lane Advisors sold 3,533 Vital Energy shares in Q1 2018, an estimated $750K.
  • Hamilton Lane Advisors first reported a position in Vital Energy in Q2 2013 and held it in 12 quarters.
  • Hamilton Lane Advisors's Vital Energy position peaked at $30.5M in Q1 2014.
  • 175 funds tracked by Wall St. Rank held Vital Energy as of Q1 2018.

Based on Hamilton Lane Advisors's 13F filing for Q1 2018, filed 3 May 2018.