KGH Ltd’s Vital Energy VTLE Stock Holding History

KGH Ltd’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
2019 Q1	–	Sell	-167,590	Closed	-$12.1M	–	67
2018 Q4	$12.1M	Buy	167,590 +83,497	+99%	+$8.76M	0.77%	35
2018 Q3	$13.7M	Buy	84,093 +12,479	+17%	+$2.18M	0.98%	26
2018 Q2	$13.8M	Buy	+71,614	New	+$13.4M	0.91%	27
2016 Q1	–	Sell	-550	Closed	-$88K	–	76
2015 Q4	$88K	Buy	+550	New	+$120K	0.01%	73
2015 Q3	–	Sell	-1,900	Closed	-$478K	–	96
2015 Q2	$478K	Sell	1,900 -7,905	-81%	-$2.26M	0.04%	59
2015 Q1	$2.56M	Buy	+9,805	New	+$2.23M	0.18%	54
2014 Q3	–	Sell	-35,250	Closed	-$21.8M	–	80
2014 Q2	$21.8M	Buy	+35,250	New	+$20M	1.9%	22
2014 Q1	–	Sell	-85,290	Closed	-$47.2M	–	62
2013 Q4	$47.2M	Buy	85,290 +80,604	+1,720%	+$47.3M	5.04%	5
2013 Q3	$2.78M	Buy	+4,686	New	+$2.29M	0.33%	37

Other funds holding VTLE

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return