SPO Advisory’s Vital Energy VTLE Stock Holding History

SPO Advisory’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
2018 Q3	–	Sell	-695,295	Closed	-$134M	–	17
2018 Q2	$134M	Sell	695,295 -365,160	-34%	-$68.4M	2.81%	14
2018 Q1	$185M	Hold	1,060,455	–	–	3.8%	11
2017 Q4	$225M	Buy	1,060,455 +208,965	+25%	+$45.8M	4.67%	10
2017 Q3	$220M	Hold	851,490	–	–	4.38%	10
2017 Q2	$179M	Buy	851,490 +148,540	+21%	+$36.6M	3.52%	11
2017 Q1	$205M	Hold	702,950	–	–	3.71%	11
2016 Q4	$199M	Sell	702,950 -140,560	-17%	-$38.6M	4.09%	11
2016 Q3	$218M	Hold	843,510	–	–	3.82%	11
2016 Q2	$177M	Hold	843,510	–	–	3.54%	11
2016 Q1	$134M	Sell	843,510 -13,004	-2%	-$1.77M	2.45%	12
2015 Q4	$137M	Hold	856,514	–	–	2.4%	10
2015 Q3	$162M	Buy	856,514 +184,204	+27%	+$36.4M	2.73%	11
2015 Q2	$169M	Buy	672,310 +466,370	+226%	+$133M	2.53%	10
2015 Q1	$53.7M	Buy	+205,940	New	+$46.8M	0.74%	10

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

SPO Advisory's VTLE Position: Q3 2018 in Review

SPO Advisory sold out of Vital Energy (VTLE) in Q3 2018, closing a stake of 695,295 shares — an estimated $134M sold.

SPO Advisory first reported a position in VTLE in Q1 2015 and held it in 14 quarters. The position peaked at $225M in Q4 2017. 198 funds tracked by Wall St. Rank hold VTLE as of Q3 2018.

SPO Advisory reported no remaining Vital Energy position as of Q3 2018 after selling out during the quarter.
SPO Advisory sold 695,295 Vital Energy shares in Q3 2018, an estimated $134M.
SPO Advisory first reported a position in Vital Energy in Q1 2015 and held it in 14 quarters.
SPO Advisory's Vital Energy position peaked at $225M in Q4 2017.
198 funds tracked by Wall St. Rank held Vital Energy as of Q3 2018.

Based on SPO Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.