NV
VTLE

Nair Vinay’s Vital Energy VTLE Stock Holding History

Nair Vinay’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
2015
Q2 		$492K Buy
1,956
+1,288
+193% +$368K 0.62% 57
2015
Q1 		$174K Sell
668
-20
-3% -$4.54K 0.12% 336
2014
Q4 		$142K Buy
+688
New +$208K 0.17% 208

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nair Vinay's VTLE Position: Q2 2015 in Review

Nair Vinay increased its Vital Energy (VTLE) stake by 193% in Q2 2015, buying an estimated $368K and bringing the position to 1,956 shares worth $492K. The position accounts for 0.62% of the portfolio, ranked #57.

Nair Vinay first reported a position in VTLE in Q4 2014 and has held it in 3 quarters since. 170 funds tracked by Wall St. Rank hold VTLE as of Q2 2015.

  • Nair Vinay held 1,956 shares of Vital Energy worth $492K as of Q2 2015.
  • Nair Vinay bought 1,288 Vital Energy shares in Q2 2015, an estimated $368K.
  • Vital Energy made up 0.62% of Nair Vinay's portfolio in Q2 2015, its #57 holding.
  • Nair Vinay first reported a position in Vital Energy in Q4 2014 and has held it in 3 quarters since.
  • 170 funds tracked by Wall St. Rank held Vital Energy as of Q2 2015.

Based on Nair Vinay's 13F filing for Q2 2015, filed 12 Aug 2015.