KL
VTLE

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

WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

KGH Ltd's VTLE Position: Q1 2019 in Review

KGH Ltd sold out of Vital Energy (VTLE) in Q1 2019, closing a stake of 167,590 shares — an estimated $12.1M sold.

KGH Ltd first reported a position in VTLE in Q3 2013 and held it in 9 quarters. The position peaked at $47.2M in Q4 2013. 181 funds tracked by Wall St. Rank hold VTLE as of Q1 2019.

  • KGH Ltd reported no remaining Vital Energy position as of Q1 2019 after selling out during the quarter.
  • KGH Ltd sold 167,590 Vital Energy shares in Q1 2019, an estimated $12.1M.
  • KGH Ltd first reported a position in Vital Energy in Q3 2013 and held it in 9 quarters.
  • KGH Ltd's Vital Energy position peaked at $47.2M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Vital Energy as of Q1 2019.

Based on KGH Ltd's 13F filing for Q1 2019, filed 15 May 2019.