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
-125
Closed -$37K – 5102
2017
Q1 		$37K Hold
125
– – ﹤0.01% 3934
2016
Q4 		$35K Buy
+125
New +$34.4K ﹤0.01% 4317
2016
Q1 		– Sell
-500
Closed -$80K – 5089
2015
Q4 		$80K Sell
500
-1,500
-75% -$328K ﹤0.01% 4079
2015
Q3 		$377K Buy
2,000
+1,535
+330% +$304K ﹤0.01% 3158
2015
Q2 		$117K Buy
465
+80
+21% +$22.8K ﹤0.01% 4160
2015
Q1 		$100K Buy
385
+190
+97% +$43.2K ﹤0.01% 3932
2014
Q4 		$40K Buy
195
+70
+56% +$21.2K ﹤0.01% 4213
2014
Q3 		$56K Sell
125
-30
-19% -$15.3K ﹤0.01% 4093
2014
Q2 		$96K Buy
155
+140
+933% +$79.4K ﹤0.01% 3746
2014
Q1 		$8K Sell
15
-505
-97% -$258K ﹤0.01% 4722
2013
Q4 		$288K Sell
520
-1,060
-67% -$622K ﹤0.01% 3184
2013
Q3 		$469K Buy
1,580
+900
+132% +$440K ﹤0.01% 2859
2013
Q2 		$280 Buy
+680
New +$251K ﹤0.01% 3334

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.