KI
VTLE

Koch Industries’s Vital Energy VTLE Stock Holding History

Koch Industries’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
-2,170
Closed -$378K – 637
2018
Q1 		$378K Sell
2,170
-682
-24% -$127K 0.04% 540
2017
Q4 		$605K Buy
+2,852
New +$626K 0.09% 186
2017
Q3 		– Sell
-613
Closed -$129K – 577
2017
Q2 		$129K Buy
+613
New +$151K 0.04% 449

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

Koch Industries's VTLE Position: Q2 2018 in Review

Koch Industries sold out of Vital Energy (VTLE) in Q2 2018, closing a stake of 2,170 shares — an estimated $378K sold.

Koch Industries first reported a position in VTLE in Q2 2017 and held it in 3 quarters. The position peaked at $605K in Q4 2017. 161 funds tracked by Wall St. Rank hold VTLE as of Q2 2018.

  • Koch Industries reported no remaining Vital Energy position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 2,170 Vital Energy shares in Q2 2018, an estimated $378K.
  • Koch Industries first reported a position in Vital Energy in Q2 2017 and held it in 3 quarters.
  • Koch Industries's Vital Energy position peaked at $605K in Q4 2017.
  • 161 funds tracked by Wall St. Rank held Vital Energy as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.