HCM
VTLE

Highbridge Capital Management’s Vital Energy VTLE Stock Holding History

Highbridge 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
2018
Q1 		– Sell
-4,560
Closed -$968K – 1760
2017
Q4 		$968K Buy
+4,560
New +$1M 0.02% 597
2017
Q1 		– Sell
-1,383
Closed -$392K – 1741
2016
Q4 		$392K Buy
+1,383
New +$380K 0.01% 866
2016
Q2 		– Sell
-7,531
Closed -$1.19M – 1787
2016
Q1 		$1.19M Buy
+7,531
New +$1.02M 0.02% 674
2015
Q1 		– Sell
-18,921
Closed -$3.92M – 1598
2014
Q4 		$3.92M Buy
+18,921
New +$5.73M 0.05% 348

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

Highbridge Capital Management's VTLE Position: Q1 2018 in Review

Highbridge Capital Management sold out of Vital Energy (VTLE) in Q1 2018, closing a stake of 4,560 shares — an estimated $968K sold.

Highbridge Capital Management first reported a position in VTLE in Q4 2014 and held it in 4 quarters. The position peaked at $3.92M in Q4 2014. 175 funds tracked by Wall St. Rank hold VTLE as of Q1 2018.

  • Highbridge Capital Management reported no remaining Vital Energy position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 4,560 Vital Energy shares in Q1 2018, an estimated $968K.
  • Highbridge Capital Management first reported a position in Vital Energy in Q4 2014 and held it in 4 quarters.
  • Highbridge Capital Management's Vital Energy position peaked at $3.92M in Q4 2014.
  • 175 funds tracked by Wall St. Rank held Vital Energy as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.