PGH
VTLE

Partners Group Holding’s Vital Energy VTLE Stock Holding History

Partners Group Holding’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
2014
Q1 		– Sell
-3,346
Closed -$1.85M – 40
2013
Q4 		$1.85M Buy
3,346
+1,356
+68% +$795K 0.48% 28
2013
Q3 		$1.18M Buy
+1,990
New +$973K 0.33% 30

Other funds holding VTLE

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Partners Group Holding's VTLE Position: Q1 2014 in Review

Partners Group Holding sold out of Vital Energy (VTLE) in Q1 2014, closing a stake of 3,346 shares — an estimated $1.85M sold.

Partners Group Holding first reported a position in VTLE in Q3 2013 and held it in 2 quarters. The position peaked at $1.85M in Q4 2013. 171 funds tracked by Wall St. Rank hold VTLE as of Q1 2014.

  • Partners Group Holding reported no remaining Vital Energy position as of Q1 2014 after selling out during the quarter.
  • Partners Group Holding sold 3,346 Vital Energy shares in Q1 2014, an estimated $1.85M.
  • Partners Group Holding first reported a position in Vital Energy in Q3 2013 and held it in 2 quarters.
  • Partners Group Holding's Vital Energy position peaked at $1.85M in Q4 2013.
  • 171 funds tracked by Wall St. Rank held Vital Energy as of Q1 2014.

Based on Partners Group Holding's 13F filing for Q1 2014, filed 13 May 2014.