TAM
VTLE

TPH Asset Management’s Vital Energy VTLE Stock Holding History

TPH Asset 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 		$11M Sell
51,801
-22,437
-30% -$4.92M 1.09% 36
2017
Q3 		$19.2M Sell
74,238
-2,459
-3% -$596K 2.15% 20
2017
Q2 		$16.1M Sell
76,697
-4,880
-6% -$1.2M 1.81% 21
2017
Q1 		$23.8M Buy
81,577
+16,352
+25% +$4.54M 2.44% 17
2016
Q4 		$18.4M Sell
65,225
-690
-1% -$190K 1.86% 26
2016
Q3 		$17M Buy
65,915
+2,850
+5% +$650K 1.68% 22
2016
Q2 		$13.2M Sell
63,065
-2,948
-4% -$650K 1.28% 29
2016
Q1 		$10.5M Sell
66,013
-26,446
-29% -$3.59M 1.2% 29
2015
Q4 		$14.8K Buy
92,459
+5,100
+6% +$1.12M 1.19% 15
2015
Q3 		$16.6M Buy
87,359
+48,426
+124% +$9.58M 2.3% 10
2015
Q2 		$9.79M Buy
38,933
+16,550
+74% +$4.72M 1.7% 21
2015
Q1 		$5.84M Buy
22,383
+21,308
+1,982% +$4.84M 1.15% 39
2014
Q4 		$223K Buy
+1,075
New +$325K 0.05% 106

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
State Street
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

TPH Asset Management's VTLE Position: Q4 2017 in Review

TPH Asset Management reduced its Vital Energy (VTLE) stake by 30% in Q4 2017, selling an estimated $4.92M and leaving 51,801 shares worth $11M. The position accounts for 1.09% of the portfolio, ranked #36.

TPH Asset Management first reported a position in VTLE in Q4 2014 and has held it in 13 quarters since. The position peaked at $23.8M in Q1 2017. 167 funds tracked by Wall St. Rank hold VTLE as of Q4 2017.

  • TPH Asset Management held 51,801 shares of Vital Energy worth $11M as of Q4 2017.
  • TPH Asset Management sold 22,437 Vital Energy shares in Q4 2017, an estimated $4.92M.
  • Vital Energy made up 1.09% of TPH Asset Management's portfolio in Q4 2017, its #36 holding.
  • TPH Asset Management first reported a position in Vital Energy in Q4 2014 and has held it in 13 quarters since.
  • TPH Asset Management's Vital Energy position peaked at $23.8M in Q1 2017.
  • 167 funds tracked by Wall St. Rank held Vital Energy as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.