Muzinich & Co’s Vital Energy VTLE Stock Holding History

Muzinich & Co’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	-4,310	Closed	-$684K	–	55
2016 Q1	$684K	Buy	+4,310	New	+$586K	0.3%	36

Other funds holding VTLE

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Muzinich & Co's VTLE Position: Q2 2016 in Review

Muzinich & Co sold out of Vital Energy (VTLE) in Q2 2016, closing a stake of 4,310 shares — an estimated $684K sold.

Muzinich & Co first reported a position in VTLE in Q1 2016 and held it in 1 quarter. The position peaked at $684K in Q1 2016. 159 funds tracked by Wall St. Rank hold VTLE as of Q2 2016.

Muzinich & Co reported no remaining Vital Energy position as of Q2 2016 after selling out during the quarter.
Muzinich & Co sold 4,310 Vital Energy shares in Q2 2016, an estimated $684K.
Muzinich & Co first reported a position in Vital Energy in Q1 2016 and held it in 1 quarter.
Muzinich & Co's Vital Energy position peaked at $684K in Q1 2016.
159 funds tracked by Wall St. Rank held Vital Energy as of Q2 2016.

Based on Muzinich & Co's 13F filing for Q2 2016, filed 27 Jul 2016.