NONA
VTLE

Ninety One North America’s Vital Energy VTLE Stock Holding History

Ninety One North America’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
-12,467
Closed -$1.99M – 123
2015
Q4 		$1.99M Buy
12,467
+3,359
+37% +$736K 0.35% 65
2015
Q3 		$1.72M Buy
+9,108
New +$1.8M 0.43% 58

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

Ninety One North America's VTLE Position: Q1 2016 in Review

Ninety One North America sold out of Vital Energy (VTLE) in Q1 2016, closing a stake of 12,467 shares — an estimated $1.99M sold.

Ninety One North America first reported a position in VTLE in Q3 2015 and held it in 2 quarters. The position peaked at $1.99M in Q4 2015. 138 funds tracked by Wall St. Rank hold VTLE as of Q1 2016.

  • Ninety One North America reported no remaining Vital Energy position as of Q1 2016 after selling out during the quarter.
  • Ninety One North America sold 12,467 Vital Energy shares in Q1 2016, an estimated $1.99M.
  • Ninety One North America first reported a position in Vital Energy in Q3 2015 and held it in 2 quarters.
  • Ninety One North America's Vital Energy position peaked at $1.99M in Q4 2015.
  • 138 funds tracked by Wall St. Rank held Vital Energy as of Q1 2016.

Based on Ninety One North America's 13F filing for Q1 2016, filed 12 May 2016.