Vaughan Nelson Investment Management’s Vital Energy VTLE Stock Holding History

Vaughan Nelson 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
2018 Q1	–	Sell	-209,129	Closed	-$44.4M	–	200
2017 Q4	$44.4M	Buy	209,129 +14,824	+8%	+$3.25M	0.51%	92
2017 Q3	$50.2M	Buy	194,305 +52,226	+37%	+$12.6M	0.6%	68
2017 Q2	$29.9M	Sell	142,079 -98,284	-41%	-$24.2M	0.36%	129
2017 Q1	$70.2M	Buy	240,363 +8,609	+4%	+$2.39M	0.82%	33
2016 Q4	$65.5M	Sell	231,754 -51,472	-18%	-$14.1M	0.77%	40
2016 Q3	$73.1M	Buy	283,226 +47,300	+20%	+$10.8M	0.87%	32
2016 Q2	$49.5M	Buy	235,926 +40,943	+21%	+$9.03M	0.63%	70
2016 Q1	$30.9M	Buy	194,983 +111,958	+135%	+$15.2M	0.39%	111
2015 Q4	$13.3M	Buy	+83,025	New	+$18.2M	0.17%	137

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

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

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

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vaughan Nelson Investment Management's VTLE Position: Q1 2018 in Review

Vaughan Nelson Investment Management sold out of Vital Energy (VTLE) in Q1 2018, closing a stake of 209,129 shares — an estimated $44.4M sold.

Vaughan Nelson Investment Management first reported a position in VTLE in Q4 2015 and held it in 9 quarters. The position peaked at $73.1M in Q3 2016. 175 funds tracked by Wall St. Rank hold VTLE as of Q1 2018.

Vaughan Nelson Investment Management reported no remaining Vital Energy position as of Q1 2018 after selling out during the quarter.
Vaughan Nelson Investment Management sold 209,129 Vital Energy shares in Q1 2018, an estimated $44.4M.
Vaughan Nelson Investment Management first reported a position in Vital Energy in Q4 2015 and held it in 9 quarters.
Vaughan Nelson Investment Management's Vital Energy position peaked at $73.1M in Q3 2016.
175 funds tracked by Wall St. Rank held Vital Energy as of Q1 2018.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2018, filed 9 May 2018.