SIM
VTLE

Strategic Investment Management’s Vital Energy VTLE Stock Holding History

Strategic Investment 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
2015
Q2 		– Sell
-867
Closed -$225K – 131
2015
Q1 		$225K Buy
+867
New +$197K 0.09% 76

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Strategic Investment Management's VTLE Position: Q2 2015 in Review

Strategic Investment Management sold out of Vital Energy (VTLE) in Q2 2015, closing a stake of 867 shares — an estimated $225K sold.

Strategic Investment Management first reported a position in VTLE in Q1 2015 and held it in 1 quarter. The position peaked at $225K in Q1 2015. 170 funds tracked by Wall St. Rank hold VTLE as of Q2 2015.

  • Strategic Investment Management reported no remaining Vital Energy position as of Q2 2015 after selling out during the quarter.
  • Strategic Investment Management sold 867 Vital Energy shares in Q2 2015, an estimated $225K.
  • Strategic Investment Management first reported a position in Vital Energy in Q1 2015 and held it in 1 quarter.
  • Strategic Investment Management's Vital Energy position peaked at $225K in Q1 2015.
  • 170 funds tracked by Wall St. Rank held Vital Energy as of Q2 2015.

Based on Strategic Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.