Texan Capital Management’s Vital Energy VTLE Stock Holding History

Texan 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
2017 Q4	–	Sell	-545	Closed	-$141K	–	106
2017 Q3	$141K	Hold	545	–	–	0.09%	98
2017 Q2	$115K	Hold	545	–	–	0.08%	99
2017 Q1	$159K	Hold	545	–	–	0.07%	127
2016 Q4	$154K	Sell	545 -65	-11%	-$17.9K	0.07%	123
2016 Q3	$157K	Hold	610	–	–	0.07%	121
2016 Q2	$128K	Hold	610	–	–	0.06%	136
2016 Q1	$95K	Hold	610	–	–	0.04%	143
2015 Q4	$97K	Sell	610 -140	-19%	-$30.7K	0.04%	147
2015 Q3	$141K	Sell	750 -10	-1%	-$1.98K	0.06%	145
2015 Q2	$191K	Hold	760	–	–	0.08%	140
2015 Q1	$198K	Sell	760 -120	-14%	-$27.3K	0.11%	119
2014 Q4	$182K	Sell	880 -893	-50%	-$270K	0.08%	125
2014 Q3	$794K	Hold	1,773	–	–	0.34%	80
2014 Q2	$1.1M	Hold	1,773	–	–	0.48%	72
2014 Q1	$917K	Buy	+1,773	New	+$906K	0.42%	74

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

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

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

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

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

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

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

Texan Capital Management's VTLE Position: Q4 2017 in Review

Texan Capital Management sold out of Vital Energy (VTLE) in Q4 2017, closing a stake of 545 shares — an estimated $141K sold.

Texan Capital Management first reported a position in VTLE in Q1 2014 and held it in 15 quarters. The position peaked at $1.1M in Q2 2014. 167 funds tracked by Wall St. Rank hold VTLE as of Q4 2017.

Texan Capital Management reported no remaining Vital Energy position as of Q4 2017 after selling out during the quarter.
Texan Capital Management sold 545 Vital Energy shares in Q4 2017, an estimated $141K.
Texan Capital Management first reported a position in Vital Energy in Q1 2014 and held it in 15 quarters.
Texan Capital Management's Vital Energy position peaked at $1.1M in Q2 2014.
167 funds tracked by Wall St. Rank held Vital Energy as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.