Timber Hill’s Vital Energy VTLE Stock Holding History

Timber Hill’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 Q4	–	Sell	-954	Closed	-$180K	–	2507
2015 Q3	$180K	Buy	+954	New	+$189K	﹤0.01%	2242

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Timber Hill's VTLE Position: Q4 2015 in Review

Timber Hill sold out of Vital Energy (VTLE) in Q4 2015, closing a stake of 954 shares — an estimated $180K sold.

Timber Hill first reported a position in VTLE in Q3 2015 and held it in 1 quarter. The position peaked at $180K in Q3 2015. 171 funds tracked by Wall St. Rank hold VTLE as of Q4 2015.

Timber Hill reported no remaining Vital Energy position as of Q4 2015 after selling out during the quarter.
Timber Hill sold 954 Vital Energy shares in Q4 2015, an estimated $180K.
Timber Hill first reported a position in Vital Energy in Q3 2015 and held it in 1 quarter.
Timber Hill's Vital Energy position peaked at $180K in Q3 2015.
171 funds tracked by Wall St. Rank held Vital Energy as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.