Riverloft Capital Management’s Vital Energy VTLE Stock Holding History

Riverloft Capital Management’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 Q4	$548K	Sell	3,429 -721	-17%	-$158K	0.37%	30
2015 Q3	$783K	Sell	4,150 -7,720	-65%	-$1.53M	0.3%	38
2015 Q2	$2.99M	Buy	11,870 +1,870	+19%	+$534K	0.8%	20
2015 Q1	$2.61M	Buy	10,000 +6,715	+204%	+$1.53M	1.06%	23
2014 Q4	$680K	Buy	+3,285	New	+$995K	0.32%	48

Other funds holding VTLE

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Riverloft Capital Management's VTLE Position: Q4 2015 in Review

Riverloft Capital Management reduced its Vital Energy (VTLE) stake by 17% in Q4 2015, selling an estimated $158K and leaving 3,429 shares worth $548K. The position accounts for 0.37% of the portfolio, ranked #30.

Riverloft Capital Management first reported a position in VTLE in Q4 2014 and has held it in 5 quarters since. The position peaked at $2.99M in Q2 2015. 171 funds tracked by Wall St. Rank hold VTLE as of Q4 2015.

Riverloft Capital Management held 3,429 shares of Vital Energy worth $548K as of Q4 2015.
Riverloft Capital Management sold 721 Vital Energy shares in Q4 2015, an estimated $158K.
Vital Energy made up 0.37% of Riverloft Capital Management's portfolio in Q4 2015, its #30 holding.
Riverloft Capital Management first reported a position in Vital Energy in Q4 2014 and has held it in 5 quarters since.
Riverloft Capital Management's Vital Energy position peaked at $2.99M in Q2 2015.
171 funds tracked by Wall St. Rank held Vital Energy as of Q4 2015.

Based on Riverloft Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.