TC
VTLE

TradeLink Capital’s Vital Energy VTLE Stock Holding History

TradeLink Capital’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
Q4 		– Sell
-604
Closed -$156K – 69
2016
Q3 		$156K Buy
+604
New +$138K 0.38% 77
2015
Q1 		– Sell
-645
Closed -$134K – 342
2014
Q4 		$134K Buy
+645
New +$195K 0.18% 164
2013
Q3 		– Sell
-180
Closed -$74K – 409
2013
Q2 		$74K Buy
+180
New +$66.5K 0.02% 380

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

TradeLink Capital's VTLE Position: Q4 2016 in Review

TradeLink Capital sold out of Vital Energy (VTLE) in Q4 2016, closing a stake of 604 shares — an estimated $156K sold.

TradeLink Capital first reported a position in VTLE in Q2 2013 and held it in 3 quarters. The position peaked at $156K in Q3 2016. 173 funds tracked by Wall St. Rank hold VTLE as of Q4 2016.

  • TradeLink Capital reported no remaining Vital Energy position as of Q4 2016 after selling out during the quarter.
  • TradeLink Capital sold 604 Vital Energy shares in Q4 2016, an estimated $156K.
  • TradeLink Capital first reported a position in Vital Energy in Q2 2013 and held it in 3 quarters.
  • TradeLink Capital's Vital Energy position peaked at $156K in Q3 2016.
  • 173 funds tracked by Wall St. Rank held Vital Energy as of Q4 2016.

Based on TradeLink Capital's 13F filing for Q4 2016, filed 1 Feb 2017.