HCCM
VTLE

Herring Creek Capital Management’s Vital Energy VTLE Stock Holding History

Herring Creek Capital Management’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
2014
Q4 		– Sell
-47,668
Closed -$21.4M – 29
2014
Q3 		$21.4M Buy
+47,668
New +$24.3M 3.93% 9

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Herring Creek Capital Management's VTLE Position: Q4 2014 in Review

Herring Creek Capital Management sold out of Vital Energy (VTLE) in Q4 2014, closing a stake of 47,668 shares — an estimated $21.4M sold.

Herring Creek Capital Management first reported a position in VTLE in Q3 2014 and held it in 1 quarter. The position peaked at $21.4M in Q3 2014. 159 funds tracked by Wall St. Rank hold VTLE as of Q4 2014.

  • Herring Creek Capital Management reported no remaining Vital Energy position as of Q4 2014 after selling out during the quarter.
  • Herring Creek Capital Management sold 47,668 Vital Energy shares in Q4 2014, an estimated $21.4M.
  • Herring Creek Capital Management first reported a position in Vital Energy in Q3 2014 and held it in 1 quarter.
  • Herring Creek Capital Management's Vital Energy position peaked at $21.4M in Q3 2014.
  • 159 funds tracked by Wall St. Rank held Vital Energy as of Q4 2014.

Based on Herring Creek Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.