Russell Frank Company’s Vital Energy VTLE Stock Holding History

Russell Frank Company’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	$4.1M	Buy	25,841 +18,452	+250%	+$2.51M	0.01%	1458
2015 Q4	$1.16M	Buy	7,389 +5,047	+215%	+$1.11M	﹤0.01%	2139
2015 Q3	$442K	Buy	2,342 +810	+53%	+$160K	﹤0.01%	2510
2015 Q2	$386K	Buy	1,532 +976	+176%	+$279K	﹤0.01%	2656
2015 Q1	$145K	Buy	556 +220	+65%	+$50K	﹤0.01%	2700
2014 Q4	$65K	Sell	336 -1,467	-81%	-$444K	﹤0.01%	2777
2014 Q3	$808K	Sell	1,803 -5,425	-75%	-$2.77M	﹤0.01%	2162
2014 Q2	$4.06M	Sell	7,228 -2,579	-26%	-$1.46M	0.01%	1418
2014 Q1	$5.47M	Sell	9,807 -61	-0.6%	-$31.2K	0.01%	1252
2013 Q4	$4.76M	Buy	9,868 +267	+3%	+$157K	0.01%	1261
2013 Q3	$5.7M	Buy	9,601 +7,554	+369%	+$3.69M	0.01%	1250
2013 Q2	$842K	Buy	+2,047	New	+$757K	﹤0.01%	2136

Other funds holding VTLE

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Russell Frank Company's VTLE Position: Q1 2016 in Review

Russell Frank Company increased its Vital Energy (VTLE) stake by 250% in Q1 2016, buying an estimated $2.51M and bringing the position to 25,841 shares worth $4.1M. The position accounts for 0.01% of the portfolio, ranked #1458.

Russell Frank Company first reported a position in VTLE in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.7M in Q3 2013. 138 funds tracked by Wall St. Rank hold VTLE as of Q1 2016.

Russell Frank Company held 25,841 shares of Vital Energy worth $4.1M as of Q1 2016.
Russell Frank Company bought 18,452 Vital Energy shares in Q1 2016, an estimated $2.51M.
Vital Energy made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1458 holding.
Russell Frank Company first reported a position in Vital Energy in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Vital Energy position peaked at $5.7M in Q3 2013.
138 funds tracked by Wall St. Rank held Vital Energy as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.