RIM
VTLE

RS Investment Management’s Vital Energy VTLE Stock Holding History

RS Investment 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
2016
Q1 		– Sell
-166,320
Closed -$26.6M – 403
2015
Q4 		$26.6M Sell
166,320
-155,783
-48% -$34.1M 0.24% 149
2015
Q3 		$60.7M Buy
322,103
+37,109
+13% +$7.34M 0.54% 61
2015
Q2 		$71.7M Sell
284,994
-19,212
-6% -$5.48M 0.61% 47
2015
Q1 		$79.3M Buy
304,206
+48,674
+19% +$11.1M 0.71% 35
2014
Q4 		$52.9M Buy
255,532
+70,587
+38% +$21.4M 0.47% 74
2014
Q3 		$82.9M Buy
184,945
+76,238
+70% +$38.9M 0.76% 27
2014
Q2 		$67.4M Sell
108,707
-415,266
-79% -$235M 0.56% 61
2014
Q1 		$271M Sell
523,973
-20,689
-4% -$10.6M 1.59% 11
2013
Q4 		$302M Sell
544,662
-30,123
-5% -$17.7M 1.84% 10
2013
Q3 		$341M Sell
574,785
-42,633
-7% -$20.9M 2.23% 7
2013
Q2 		$254M Buy
+617,418
New +$228M 1.84% 11

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RS Investment Management's VTLE Position: Q1 2016 in Review

RS Investment Management sold out of Vital Energy (VTLE) in Q1 2016, closing a stake of 166,320 shares — an estimated $26.6M sold.

RS Investment Management first reported a position in VTLE in Q2 2013 and held it in 11 quarters. The position peaked at $341M in Q3 2013. 138 funds tracked by Wall St. Rank hold VTLE as of Q1 2016.

  • RS Investment Management reported no remaining Vital Energy position as of Q1 2016 after selling out during the quarter.
  • RS Investment Management sold 166,320 Vital Energy shares in Q1 2016, an estimated $26.6M.
  • RS Investment Management first reported a position in Vital Energy in Q2 2013 and held it in 11 quarters.
  • RS Investment Management's Vital Energy position peaked at $341M in Q3 2013.
  • 138 funds tracked by Wall St. Rank held Vital Energy as of Q1 2016.

Based on RS Investment Management's 13F filing for Q1 2016, filed 11 May 2016.