SCM
VTLE

Stux Capital Management’s Vital Energy VTLE Stock Holding History

Stux 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
-3,725
Closed -$1.93M – 517
2014
Q1 		$1.93M Buy
3,725
+445
+14% +$227K 0.24% 133
2013
Q4 		$1.82M Buy
+3,280
New +$1.92M 0.22% 149

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 $167B AUM 44.17% 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

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

Stux Capital Management sold out of Vital Energy (VTLE) in Q2 2014, closing a stake of 3,725 shares — an estimated $1.93M sold.

Stux Capital Management first reported a position in VTLE in Q4 2013 and held it in 2 quarters. The position peaked at $1.93M in Q1 2014. 163 funds tracked by Wall St. Rank hold VTLE as of Q2 2014.

  • Stux Capital Management reported no remaining Vital Energy position as of Q2 2014 after selling out during the quarter.
  • Stux Capital Management sold 3,725 Vital Energy shares in Q2 2014, an estimated $1.93M.
  • Stux Capital Management first reported a position in Vital Energy in Q4 2013 and held it in 2 quarters.
  • Stux Capital Management's Vital Energy position peaked at $1.93M in Q1 2014.
  • 163 funds tracked by Wall St. Rank held Vital Energy as of Q2 2014.

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