SKK
VTLE

Shepherd Kaplan Krochuk’s Vital Energy VTLE Stock Holding History

Shepherd Kaplan Krochuk’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
2017
Q1 		– Sell
-20,369
Closed -$5.76M – 287
2016
Q4 		$5.76M Sell
20,369
-11,615
-36% -$3.19M 1.64% 21
2016
Q3 		$8.25M Buy
31,984
+1,298
+4% +$296K 1.72% 17
2016
Q2 		$6.43M Sell
30,686
-488
-2% -$108K 1.6% 19
2016
Q1 		$4.94M Sell
31,174
-3,089
-9% -$420K 1.53% 18
2015
Q4 		$5.47M Buy
34,263
+4,618
+16% +$1.01M 1.44% 20
2015
Q3 		$5.59M Buy
29,645
+5,694
+24% +$1.13M 1.49% 17
2015
Q2 		$6.03M Sell
23,951
-1,439
-6% -$411K 1.13% 19
2015
Q1 		$6.62M Buy
25,390
+7,600
+43% +$1.73M 1.17% 18
2014
Q4 		$3.68M Sell
17,790
-357
-2% -$108K 0.59% 28
2014
Q3 		$8.13M Sell
18,147
-534
-3% -$272K 1.04% 20
2014
Q2 		$11.6M Hold
18,681
– – 1.23% 16
2014
Q1 		$9.66M Buy
18,681
+471
+3% +$241K 1.12% 18
2013
Q4 		$10.1M Buy
18,210
+9,103
+100% +$5.34M 1.28% 18
2013
Q3 		$5.41M Buy
+9,107
New +$4.45M 0.87% 25

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Shepherd Kaplan Krochuk's VTLE Position: Q1 2017 in Review

Shepherd Kaplan Krochuk sold out of Vital Energy (VTLE) in Q1 2017, closing a stake of 20,369 shares — an estimated $5.76M sold.

Shepherd Kaplan Krochuk first reported a position in VTLE in Q3 2013 and held it in 14 quarters. The position peaked at $11.6M in Q2 2014. 186 funds tracked by Wall St. Rank hold VTLE as of Q1 2017.

  • Shepherd Kaplan Krochuk reported no remaining Vital Energy position as of Q1 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 20,369 Vital Energy shares in Q1 2017, an estimated $5.76M.
  • Shepherd Kaplan Krochuk first reported a position in Vital Energy in Q3 2013 and held it in 14 quarters.
  • Shepherd Kaplan Krochuk's Vital Energy position peaked at $11.6M in Q2 2014.
  • 186 funds tracked by Wall St. Rank held Vital Energy as of Q1 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2017, filed 12 May 2017.