MG
VTLE

Mitchell Group’s Vital Energy VTLE Stock Holding History

Mitchell Group’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
Q2 		– Sell
-67,383
Closed -$10.7M – 28
2016
Q1 		$10.7M Buy
67,383
+3,799
+6% +$516K 1.28% 24
2015
Q4 		$10.2M Sell
63,584
-1,244
-2% -$272K 1.4% 24
2015
Q3 		$12.2M Buy
+64,828
New +$12.8M 1.55% 24

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
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mitchell Group's VTLE Position: Q2 2016 in Review

Mitchell Group sold out of Vital Energy (VTLE) in Q2 2016, closing a stake of 67,383 shares — an estimated $10.7M sold.

Mitchell Group first reported a position in VTLE in Q3 2015 and held it in 3 quarters. The position peaked at $12.2M in Q3 2015. 159 funds tracked by Wall St. Rank hold VTLE as of Q2 2016.

  • Mitchell Group reported no remaining Vital Energy position as of Q2 2016 after selling out during the quarter.
  • Mitchell Group sold 67,383 Vital Energy shares in Q2 2016, an estimated $10.7M.
  • Mitchell Group first reported a position in Vital Energy in Q3 2015 and held it in 3 quarters.
  • Mitchell Group's Vital Energy position peaked at $12.2M in Q3 2015.
  • 159 funds tracked by Wall St. Rank held Vital Energy as of Q2 2016.

Based on Mitchell Group's 13F filing for Q2 2016, filed 12 Aug 2016.