LCM
VTLE

Lucas Capital Management’s Vital Energy VTLE Stock Holding History

Lucas Capital 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
2016
Q1 		– Sell
-1,450
Closed -$232K – 122
2015
Q4 		$232K Hold
1,450
– – 0.15% 103
2015
Q3 		$273K Hold
1,450
– – 0.16% 92
2015
Q2 		$365K Hold
1,450
– – 0.16% 92
2015
Q1 		$378K Buy
+1,450
New +$329K 0.15% 92
2014
Q4 		– Sell
-825
Closed -$370K – 143
2014
Q3 		$370K Hold
825
– – 0.11% 101
2014
Q2 		$511K Buy
+825
New +$468K 0.16% 93

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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lucas Capital Management's VTLE Position: Q1 2016 in Review

Lucas Capital Management sold out of Vital Energy (VTLE) in Q1 2016, closing a stake of 1,450 shares — an estimated $232K sold.

Lucas Capital Management first reported a position in VTLE in Q2 2014 and held it in 6 quarters. The position peaked at $511K in Q2 2014. 138 funds tracked by Wall St. Rank hold VTLE as of Q1 2016.

  • Lucas Capital Management reported no remaining Vital Energy position as of Q1 2016 after selling out during the quarter.
  • Lucas Capital Management sold 1,450 Vital Energy shares in Q1 2016, an estimated $232K.
  • Lucas Capital Management first reported a position in Vital Energy in Q2 2014 and held it in 6 quarters.
  • Lucas Capital Management's Vital Energy position peaked at $511K in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Vital Energy as of Q1 2016.

Based on Lucas Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.