SCM
VTLE

Steadfast Capital Management’s Vital Energy VTLE Stock Holding History

Steadfast Capital Management’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
Q2 		– Sell
-17,419
Closed -$9.01M – 62
2014
Q1 		$9.01M Buy
17,419
+13,938
+400% +$7.12M 0.19% 46
2013
Q4 		$1.93M Buy
+3,481
New +$2.04M 0.04% 56

Other funds holding VTLE

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Steadfast Capital Management's VTLE Position: Q2 2014 in Review

Steadfast Capital Management sold out of Vital Energy (VTLE) in Q2 2014, closing a stake of 17,419 shares — an estimated $9.01M sold.

Steadfast Capital Management first reported a position in VTLE in Q4 2013 and held it in 2 quarters. The position peaked at $9.01M in Q1 2014. 163 funds tracked by Wall St. Rank hold VTLE as of Q2 2014.

  • Steadfast Capital Management reported no remaining Vital Energy position as of Q2 2014 after selling out during the quarter.
  • Steadfast Capital Management sold 17,419 Vital Energy shares in Q2 2014, an estimated $9.01M.
  • Steadfast Capital Management first reported a position in Vital Energy in Q4 2013 and held it in 2 quarters.
  • Steadfast Capital Management's Vital Energy position peaked at $9.01M in Q1 2014.
  • 163 funds tracked by Wall St. Rank held Vital Energy as of Q2 2014.

Based on Steadfast Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.