TG
VTLE

TLP Group’s Vital Energy VTLE Stock Holding History

TLP Group’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
2018
Q2 		– Sell
-658
Closed -$115K – 502
2018
Q1 		$115K Buy
658
+192
+41% +$35.8K 0.08% 300
2017
Q4 		$99K Sell
466
-703
-60% -$154K 0.07% 190
2017
Q3 		$302K Buy
+1,169
New +$283K 0.19% 37
2016
Q4 		– Sell
-725
Closed -$187K – 383
2016
Q3 		$187K Buy
+725
New +$165K 0.2% 73

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TLP Group's VTLE Position: Q2 2018 in Review

TLP Group sold out of Vital Energy (VTLE) in Q2 2018, closing a stake of 658 shares — an estimated $115K sold.

TLP Group first reported a position in VTLE in Q3 2016 and held it in 4 quarters. The position peaked at $302K in Q3 2017. 161 funds tracked by Wall St. Rank hold VTLE as of Q2 2018.

  • TLP Group reported no remaining Vital Energy position as of Q2 2018 after selling out during the quarter.
  • TLP Group sold 658 Vital Energy shares in Q2 2018, an estimated $115K.
  • TLP Group first reported a position in Vital Energy in Q3 2016 and held it in 4 quarters.
  • TLP Group's Vital Energy position peaked at $302K in Q3 2017.
  • 161 funds tracked by Wall St. Rank held Vital Energy as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.