Ninety One (UK)’s Vital Energy VTLE Stock Holding History

Ninety One (UK)’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	-46,198	Closed	-$7.38M	–	339
2015 Q4	$7.38M	Buy	46,198 +8,472	+22%	+$1.86M	0.04%	197
2015 Q3	$7.12M	Sell	37,726 -5,740	-13%	-$1.14M	0.04%	195
2015 Q2	$10.9M	Sell	43,466 -12,098	-22%	-$3.45M	0.06%	184
2015 Q1	$14.5M	Sell	55,564 -14,001	-20%	-$3.18M	0.08%	160
2014 Q4	$14.4M	Buy	+69,565	New	+$21.1M	0.09%	163

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

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

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

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

Ninety One (UK)'s VTLE Position: Q1 2016 in Review

Ninety One (UK) sold out of Vital Energy (VTLE) in Q1 2016, closing a stake of 46,198 shares — an estimated $7.38M sold.

Ninety One (UK) first reported a position in VTLE in Q4 2014 and held it in 5 quarters. The position peaked at $14.5M in Q1 2015. 138 funds tracked by Wall St. Rank hold VTLE as of Q1 2016.

Ninety One (UK) reported no remaining Vital Energy position as of Q1 2016 after selling out during the quarter.
Ninety One (UK) sold 46,198 Vital Energy shares in Q1 2016, an estimated $7.38M.
Ninety One (UK) first reported a position in Vital Energy in Q4 2014 and held it in 5 quarters.
Ninety One (UK)'s Vital Energy position peaked at $14.5M in Q1 2015.
138 funds tracked by Wall St. Rank held Vital Energy as of Q1 2016.

Based on Ninety One (UK)'s 13F filing for Q1 2016, filed 12 May 2016.