Omega Advisors’s Vital Energy VTLE Stock Holding History

Omega Advisors’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 Q1	–	Sell	-105,000	Closed	-$21.7M	–	110
2014 Q4	$21.7M	Buy	+105,000	New	+$31.8M	0.36%	57

Other funds holding VTLE

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Omega Advisors's VTLE Position: Q1 2015 in Review

Omega Advisors sold out of Vital Energy (VTLE) in Q1 2015, closing a stake of 105,000 shares — an estimated $21.7M sold.

Omega Advisors first reported a position in VTLE in Q4 2014 and held it in 1 quarter. The position peaked at $21.7M in Q4 2014. 172 funds tracked by Wall St. Rank hold VTLE as of Q1 2015.

Omega Advisors reported no remaining Vital Energy position as of Q1 2015 after selling out during the quarter.
Omega Advisors sold 105,000 Vital Energy shares in Q1 2015, an estimated $21.7M.
Omega Advisors first reported a position in Vital Energy in Q4 2014 and held it in 1 quarter.
Omega Advisors's Vital Energy position peaked at $21.7M in Q4 2014.
172 funds tracked by Wall St. Rank held Vital Energy as of Q1 2015.

Based on Omega Advisors's 13F filing for Q1 2015, filed 15 May 2015.