Santa Fe Partners’s Vital Energy VTLE Stock Holding History

Santa Fe 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
2014 Q4	–	Sell	-1,080	Closed	-$483K	–	611
2014 Q3	$483K	Buy	+1,080	New	+$551K	0.08%	390

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Santa Fe Partners's VTLE Position: Q4 2014 in Review

Santa Fe Partners sold out of Vital Energy (VTLE) in Q4 2014, closing a stake of 1,080 shares — an estimated $483K sold.

Santa Fe Partners first reported a position in VTLE in Q3 2014 and held it in 1 quarter. The position peaked at $483K in Q3 2014. 159 funds tracked by Wall St. Rank hold VTLE as of Q4 2014.

Santa Fe Partners reported no remaining Vital Energy position as of Q4 2014 after selling out during the quarter.
Santa Fe Partners sold 1,080 Vital Energy shares in Q4 2014, an estimated $483K.
Santa Fe Partners first reported a position in Vital Energy in Q3 2014 and held it in 1 quarter.
Santa Fe Partners's Vital Energy position peaked at $483K in Q3 2014.
159 funds tracked by Wall St. Rank held Vital Energy as of Q4 2014.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.