TCA
VTLE

Tortoise Capital Advisors’s Vital Energy VTLE Stock Holding History

Tortoise Capital Advisors’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
2019
Q2 		– Sell
-20,860
Closed -$1.29M – 170
2019
Q1 		$1.29M Buy
20,860
+4,246
+26% +$302K 0.01% 73
2018
Q4 		$1.2M Hold
16,614
– – 0.01% 75
2018
Q3 		$2.71M Sell
16,614
-1,020
-6% -$178K 0.02% 75
2018
Q2 		$3.39M Sell
17,634
-1,630
-8% -$305K 0.02% 71
2018
Q1 		$3.36M Sell
19,264
-585
-3% -$109K 0.02% 66
2017
Q4 		$4.21M Buy
19,849
+2,000
+11% +$439K 0.03% 70
2017
Q3 		$4.62M Sell
17,849
-6,850
-28% -$1.66M 0.03% 68
2017
Q2 		$5.2M Buy
24,699
+21,621
+702% +$5.33M 0.03% 68
2017
Q1 		$899K Sell
3,078
-8
-0.3% -$2.22K 0.01% 82
2016
Q4 		$873K Sell
3,086
-381
-11% -$105K 0.01% 85
2016
Q3 		$895K Buy
3,467
+1,439
+71% +$328K 0.01% 74
2016
Q2 		$425K Sell
2,028
-722
-26% -$159K ﹤0.01% 86
2016
Q1 		$436K Sell
2,750
-12,108
-81% -$1.65M ﹤0.01% 80
2015
Q4 		$2.37M Sell
14,858
-2,447
-14% -$536K 0.02% 74
2015
Q3 		$3.26M Buy
17,305
+1,746
+11% +$345K 0.03% 73
2015
Q2 		$3.92M Sell
15,559
-693
-4% -$198K 0.02% 76
2015
Q1 		$4.24M Buy
16,252
+12,883
+382% +$2.93M 0.03% 74
2014
Q4 		$697K Buy
3,369
+279
+9% +$84.5K ﹤0.01% 94
2014
Q3 		$1.39M Buy
3,090
+100
+3% +$51K 0.01% 96
2014
Q2 		$1.85M Buy
2,990
+2,534
+556% +$1.44M 0.01% 94
2014
Q1 		$236K Buy
456
+255
+127% +$130K ﹤0.01% 90
2013
Q4 		$111K Buy
+201
New +$118K ﹤0.01% 96

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tortoise Capital Advisors's VTLE Position: Q2 2019 in Review

Tortoise Capital Advisors sold out of Vital Energy (VTLE) in Q2 2019, closing a stake of 20,860 shares — an estimated $1.29M sold.

Tortoise Capital Advisors first reported a position in VTLE in Q4 2013 and held it in 22 quarters. The position peaked at $5.2M in Q2 2017. 170 funds tracked by Wall St. Rank hold VTLE as of Q2 2019.

  • Tortoise Capital Advisors reported no remaining Vital Energy position as of Q2 2019 after selling out during the quarter.
  • Tortoise Capital Advisors sold 20,860 Vital Energy shares in Q2 2019, an estimated $1.29M.
  • Tortoise Capital Advisors first reported a position in Vital Energy in Q4 2013 and held it in 22 quarters.
  • Tortoise Capital Advisors's Vital Energy position peaked at $5.2M in Q2 2017.
  • 170 funds tracked by Wall St. Rank held Vital Energy as of Q2 2019.

Based on Tortoise Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.