SCP
VTLE

SailingStone Capital Partners’s Vital Energy VTLE Stock Holding History

SailingStone Capital Partners’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
2020
Q2 		– Sell
-221,152
Closed -$1.68M – 15
2020
Q1 		$1.68M Sell
221,152
-106,069
-32% -$3.08M 0.94% 12
2019
Q4 		$18.8M Sell
327,221
-519,644
-61% -$25.2M 4.33% 6
2019
Q3 		$40.8M Sell
846,865
-633,753
-43% -$35M 10.37% 5
2019
Q2 		$85.9M Sell
1,480,618
-391,240
-21% -$23.7M 8.84% 5
2019
Q1 		$116M Sell
1,871,858
-37,852
-2% -$2.69M 7.63% 5
2018
Q4 		$138M Sell
1,909,710
-56,352
-3% -$5.91M 8.99% 4
2018
Q3 		$321M Sell
1,966,062
-12,310
-0.6% -$2.15M 10.35% 4
2018
Q2 		$381M Sell
1,978,372
-50,574
-2% -$9.48M 10.91% 4
2018
Q1 		$353M Buy
2,028,946
+47,493
+2% +$8.86M 10.42% 4
2017
Q4 		$420M Buy
1,981,453
+62,595
+3% +$13.7M 12.17% 4
2017
Q3 		$496M Buy
1,918,858
+12,792
+0.7% +$3.1M 13.29% 4
2017
Q2 		$401M Buy
1,906,066
+495,084
+35% +$122M 10.91% 5
2017
Q1 		$412M Sell
1,410,982
-68,461
-5% -$19M 9.75% 5
2016
Q4 		$418M Sell
1,479,443
-86,394
-6% -$23.7M 8.39% 6
2016
Q3 		$404M Sell
1,565,837
-105,185
-6% -$24M 8.34% 6
2016
Q2 		$350M Buy
1,671,022
+42,980
+3% +$9.48M 7.39% 6
2016
Q1 		$258M Buy
1,628,042
+120,526
+8% +$16.4M 6.42% 8
2015
Q4 		$241M Buy
1,507,516
+78,886
+6% +$17.3M 7.31% 7
2015
Q3 		$269M Buy
1,428,630
+129,861
+10% +$25.7M 8.29% 5
2015
Q2 		$327M Buy
1,298,769
+125,280
+11% +$35.8M 7.07% 6
2015
Q1 		$306M Buy
1,173,489
+386,214
+49% +$87.7M 6.89% 7
2014
Q4 		$163M Buy
787,275
+272,562
+53% +$82.5M 4.13% 10
2014
Q3 		$231M Buy
+514,713
New +$262M 4.36% 13

Other funds holding VTLE

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SailingStone Capital Partners's VTLE Position: Q2 2020 in Review

SailingStone Capital Partners sold out of Vital Energy (VTLE) in Q2 2020, closing a stake of 221,152 shares — an estimated $1.68M sold.

SailingStone Capital Partners first reported a position in VTLE in Q3 2014 and held it in 23 quarters. The position peaked at $496M in Q3 2017. 99 funds tracked by Wall St. Rank hold VTLE as of Q2 2020.

  • SailingStone Capital Partners reported no remaining Vital Energy position as of Q2 2020 after selling out during the quarter.
  • SailingStone Capital Partners sold 221,152 Vital Energy shares in Q2 2020, an estimated $1.68M.
  • SailingStone Capital Partners first reported a position in Vital Energy in Q3 2014 and held it in 23 quarters.
  • SailingStone Capital Partners's Vital Energy position peaked at $496M in Q3 2017.
  • 99 funds tracked by Wall St. Rank held Vital Energy as of Q2 2020.

Based on SailingStone Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.