ST
VTLE

Spot Trading’s Vital Energy VTLE Stock Holding History

Spot Trading’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
Q3 		$337K Buy
1,305
+1,125
+625% +$272K 0.01% 1904
2017
Q2 		$38K Sell
180
-700
-80% -$172K ﹤0.01% 2888
2017
Q1 		$257K Hold
880
– – 0.01% 1747
2016
Q4 		$249K Buy
880
+380
+76% +$104K 0.01% 1798
2016
Q3 		$129K Sell
500
-645
-56% -$147K ﹤0.01% 2311
2016
Q2 		$240K Sell
1,145
-4,250
-79% -$937K ﹤0.01% 2096
2016
Q1 		$856K Sell
5,395
-37,620
-87% -$5.11M 0.02% 1208
2015
Q4 		$6.87M Buy
43,015
+2,260
+6% +$495K 0.07% 370
2015
Q3 		$7.69M Buy
40,755
+15,865
+64% +$3.14M 0.07% 332
2015
Q2 		$6.26M Buy
24,890
+22,890
+1,145% +$6.53M 0.06% 451
2015
Q1 		$522K Sell
2,000
-405
-17% -$92K 0.01% 2080
2014
Q4 		$498K Sell
2,405
-595
-20% -$180K ﹤0.01% 2351
2014
Q3 		$1.34M Sell
3,000
-230
-7% -$117K 0.01% 1854
2014
Q2 		$2M Buy
3,230
+3,055
+1,746% +$1.73M 0.01% 1632
2014
Q1 		$91K Sell
175
-125
-42% -$63.9K ﹤0.01% 3472
2013
Q4 		$166K Sell
300
-100
-25% -$58.7K ﹤0.01% 3109
2013
Q3 		$237K Buy
+400
New +$196K ﹤0.01% 2899

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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Spot Trading's VTLE Position: Q3 2017 in Review

Spot Trading sold out of Vital Energy (VTLE) in Q3 2017, closing a stake of 279 shares — an estimated $67.6K sold.

Spot Trading first reported a position in VTLE in Q3 2013 and held it in 8 quarters. The position peaked at $2.75M in Q4 2013. 156 funds tracked by Wall St. Rank hold VTLE as of Q3 2017.

  • Spot Trading reported no remaining Vital Energy position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 279 Vital Energy shares in Q3 2017, an estimated $67.6K.
  • Spot Trading first reported a position in Vital Energy in Q3 2013 and held it in 8 quarters.
  • Spot Trading's Vital Energy position peaked at $2.75M in Q4 2013.
  • 156 funds tracked by Wall St. Rank held Vital Energy as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.