USS Investment Management’s Vital Energy VTLE Stock Holding History

USS Investment 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 Q2	–	Sell	-3,675	Closed	-$1.07M	–	161
2017 Q1	$1.07M	Hold	3,675	–	–	0.01%	144
2016 Q4	$1.04M	Hold	3,675	–	–	0.02%	144
2016 Q3	$948K	Hold	3,675	–	–	0.01%	137
2016 Q2	$771K	Hold	3,675	–	–	0.01%	128
2016 Q1	$583K	Hold	3,675	–	–	0.01%	130
2015 Q4	$587K	Hold	3,675	–	–	0.01%	149
2015 Q3	$692K	Hold	3,675	–	–	0.01%	143
2015 Q2	$925K	Hold	3,675	–	–	0.01%	97
2015 Q1	$958K	Hold	3,675	–	–	0.02%	94
2014 Q4	$761K	Hold	3,675	–	–	0.01%	96
2014 Q3	$1.65M	Hold	3,675	–	–	0.03%	79
2014 Q2	$2.28M	Buy	3,675 +1,050	+40%	+$595K	0.04%	80
2014 Q1	$1.36M	Buy	+2,625	New	+$1.34M	0.02%	78

Other funds holding VTLE

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

USS Investment Management's VTLE Position: Q2 2017 in Review

USS Investment Management sold out of Vital Energy (VTLE) in Q2 2017, closing a stake of 3,675 shares — an estimated $1.07M sold.

USS Investment Management first reported a position in VTLE in Q1 2014 and held it in 13 quarters. The position peaked at $2.28M in Q2 2014. 166 funds tracked by Wall St. Rank hold VTLE as of Q2 2017.

USS Investment Management reported no remaining Vital Energy position as of Q2 2017 after selling out during the quarter.
USS Investment Management sold 3,675 Vital Energy shares in Q2 2017, an estimated $1.07M.
USS Investment Management first reported a position in Vital Energy in Q1 2014 and held it in 13 quarters.
USS Investment Management's Vital Energy position peaked at $2.28M in Q2 2014.
166 funds tracked by Wall St. Rank held Vital Energy as of Q2 2017.

Based on USS Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.