IAM
VTLE

Impala Asset Management’s Vital Energy VTLE Stock Holding History

Impala Asset 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
Q2 		– Sell
-5,465
Closed -$952K – 76
2018
Q1 		$952K Sell
5,465
-68,108
-93% -$12.7M 0.04% 57
2017
Q4 		$15.6M Sell
73,573
-61,111
-45% -$13.4M 0.55% 36
2017
Q3 		$34.8M Buy
134,684
+13,818
+11% +$3.35M 1.56% 23
2017
Q2 		$25.4M Sell
120,866
-26,894
-18% -$6.63M 1.29% 26
2017
Q1 		$43.1M Buy
147,760
+87,346
+145% +$24.3M 2% 15
2016
Q4 		$17.1M Buy
+60,414
New +$16.6M 0.9% 31

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Impala Asset Management's VTLE Position: Q2 2018 in Review

Impala Asset Management sold out of Vital Energy (VTLE) in Q2 2018, closing a stake of 5,465 shares — an estimated $952K sold.

Impala Asset Management first reported a position in VTLE in Q4 2016 and held it in 6 quarters. The position peaked at $43.1M in Q1 2017. 161 funds tracked by Wall St. Rank hold VTLE as of Q2 2018.

  • Impala Asset Management reported no remaining Vital Energy position as of Q2 2018 after selling out during the quarter.
  • Impala Asset Management sold 5,465 Vital Energy shares in Q2 2018, an estimated $952K.
  • Impala Asset Management first reported a position in Vital Energy in Q4 2016 and held it in 6 quarters.
  • Impala Asset Management's Vital Energy position peaked at $43.1M in Q1 2017.
  • 161 funds tracked by Wall St. Rank held Vital Energy as of Q2 2018.

Based on Impala Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.