TCM
VTLE

TimesSquare Capital Management’s Vital Energy VTLE Stock Holding History

TimesSquare 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
2016
Q1 		– Sell
-105,205
Closed -$16.8M – 249
2015
Q4 		$16.8M Buy
105,205
+2,760
+3% +$604K 0.11% 209
2015
Q3 		$19.3M Sell
102,445
-9,365
-8% -$1.85M 0.12% 203
2015
Q2 		$28.1M Sell
111,810
-14,745
-12% -$4.21M 0.15% 195
2015
Q1 		$33M Sell
126,555
-1,960
-2% -$445K 0.18% 182
2014
Q4 		$26.6M Buy
128,515
+16,535
+15% +$5.01M 0.15% 194
2014
Q3 		$50.2M Buy
111,980
+3,020
+3% +$1.54M 0.29% 135
2014
Q2 		$67.5M Sell
108,960
-5,280
-5% -$2.99M 0.36% 103
2014
Q1 		$59.1M Buy
114,240
+47,835
+72% +$24.4M 0.31% 118
2013
Q4 		$36.8M Sell
66,405
-13,560
-17% -$7.95M 0.19% 178
2013
Q3 		$47.5M Sell
79,965
-9,805
-11% -$4.8M 0.27% 142
2013
Q2 		$36.9M Buy
+89,770
New +$33.2M 0.23% 155

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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TimesSquare Capital Management's VTLE Position: Q1 2016 in Review

TimesSquare Capital Management sold out of Vital Energy (VTLE) in Q1 2016, closing a stake of 105,205 shares — an estimated $16.8M sold.

TimesSquare Capital Management first reported a position in VTLE in Q2 2013 and held it in 11 quarters. The position peaked at $67.5M in Q2 2014. 138 funds tracked by Wall St. Rank hold VTLE as of Q1 2016.

  • TimesSquare Capital Management reported no remaining Vital Energy position as of Q1 2016 after selling out during the quarter.
  • TimesSquare Capital Management sold 105,205 Vital Energy shares in Q1 2016, an estimated $16.8M.
  • TimesSquare Capital Management first reported a position in Vital Energy in Q2 2013 and held it in 11 quarters.
  • TimesSquare Capital Management's Vital Energy position peaked at $67.5M in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Vital Energy as of Q1 2016.

Based on TimesSquare Capital Management's 13F filing for Q1 2016, filed 11 May 2016.