PG
VTLE

PEAK6 Group’s Vital Energy VTLE Stock Holding History

PEAK6 Group’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
2017
Q2 		– Sell
-635
Closed -$185K – 5101
2017
Q1 		$185K Sell
635
-385
-38% -$107K ﹤0.01% 3139
2016
Q4 		$288K Sell
1,020
-1,185
-54% -$326K ﹤0.01% 3017
2016
Q3 		$569K Buy
2,205
+285
+15% +$65K ﹤0.01% 2238
2016
Q2 		$402K Buy
+1,920
New +$423K ﹤0.01% 2558
2016
Q1 		– Sell
-5,865
Closed -$937K – 5087
2015
Q4 		$937K Sell
5,865
-4,085
-41% -$895K 0.01% 1987
2015
Q3 		$1.88M Buy
9,950
+6,080
+157% +$1.2M 0.01% 1631
2015
Q2 		$974K Buy
3,870
+2,190
+130% +$625K 0.01% 2114
2015
Q1 		$438K Sell
1,680
-550
-25% -$125K ﹤0.01% 2682
2014
Q4 		$462K Buy
2,230
+1,745
+360% +$528K ﹤0.01% 2656
2014
Q3 		$217K Sell
485
-2,285
-82% -$1.17M ﹤0.01% 3241
2014
Q2 		$1.72M Buy
2,770
+985
+55% +$559K 0.02% 1178
2014
Q1 		$923K Sell
1,785
-60
-3% -$30.7K 0.01% 1947
2013
Q4 		$1.02M Sell
1,845
-4,805
-72% -$2.82M 0.01% 2046
2013
Q3 		$1.98M Buy
6,650
+5,920
+811% +$2.9M 0.01% 1552
2013
Q2 		$300 Buy
+730
New +$270K ﹤0.01% 3272

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PEAK6 Group's VTLE Position: Q1 2016 in Review

PEAK6 Group sold out of Vital Energy (VTLE) in Q1 2016, closing a stake of 1,176 shares — an estimated $188K sold.

PEAK6 Group first reported a position in VTLE in Q2 2013 and held it in 6 quarters. The position peaked at $1.14M in Q4 2013. 138 funds tracked by Wall St. Rank hold VTLE as of Q1 2016.

  • PEAK6 Group reported no remaining Vital Energy position as of Q1 2016 after selling out during the quarter.
  • PEAK6 Group sold 1,176 Vital Energy shares in Q1 2016, an estimated $188K.
  • PEAK6 Group first reported a position in Vital Energy in Q2 2013 and held it in 6 quarters.
  • PEAK6 Group's Vital Energy position peaked at $1.14M in Q4 2013.
  • 138 funds tracked by Wall St. Rank held Vital Energy as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.