Invictus RG’s Vital Energy VTLE Stock Holding History

Invictus RG’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
2017 Q1	–	Sell	-423	Closed	-$120K	–	843
2016 Q4	$120K	Buy	+423	New	+$116K	0.08%	398
2016 Q1	–	Sell	-101	Closed	-$16K	–	710
2015 Q4	$16K	Buy	+101	New	+$22.1K	0.02%	485

Other funds holding VTLE

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Invictus RG's VTLE Position: Q1 2017 in Review

Invictus RG sold out of Vital Energy (VTLE) in Q1 2017, closing a stake of 423 shares — an estimated $120K sold.

Invictus RG first reported a position in VTLE in Q4 2015 and held it in 2 quarters. The position peaked at $120K in Q4 2016. 186 funds tracked by Wall St. Rank hold VTLE as of Q1 2017.

Invictus RG reported no remaining Vital Energy position as of Q1 2017 after selling out during the quarter.
Invictus RG sold 423 Vital Energy shares in Q1 2017, an estimated $120K.
Invictus RG first reported a position in Vital Energy in Q4 2015 and held it in 2 quarters.
Invictus RG's Vital Energy position peaked at $120K in Q4 2016.
186 funds tracked by Wall St. Rank held Vital Energy as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.