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VTLE

Portola Group’s Vital Energy VTLE Stock Holding History

Portola 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
2015
Q2 		$215K Sell
856
-75
-8% -$21.4K 0.28% 70
2015
Q1 		$243K Sell
931
-55
-6% -$12.5K 0.3% 62
2014
Q4 		$204K Hold
986
– – 0.23% 77
2014
Q3 		$442K Hold
986
– – 0.44% 62
2014
Q2 		$611K Hold
986
– – 0.51% 55
2014
Q1 		$510K Sell
986
-757
-43% -$387K 0.47% 54
2013
Q4 		$965K Buy
+1,743
New +$1.02M 0.62% 49

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Portola Group's VTLE Position: Q2 2015 in Review

Portola Group reduced its Vital Energy (VTLE) stake by 8.1% in Q2 2015, selling an estimated $21.4K and leaving 856 shares worth $215K. The position accounts for 0.28% of the portfolio, ranked #70.

Portola Group first reported a position in VTLE in Q4 2013 and has held it in 7 quarters since. The position peaked at $965K in Q4 2013. 170 funds tracked by Wall St. Rank hold VTLE as of Q2 2015.

  • Portola Group held 856 shares of Vital Energy worth $215K as of Q2 2015.
  • Portola Group sold 75 Vital Energy shares in Q2 2015, an estimated $21.4K.
  • Vital Energy made up 0.28% of Portola Group's portfolio in Q2 2015, its #70 holding.
  • Portola Group first reported a position in Vital Energy in Q4 2013 and has held it in 7 quarters since.
  • Portola Group's Vital Energy position peaked at $965K in Q4 2013.
  • 170 funds tracked by Wall St. Rank held Vital Energy as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.