VKH
VTLE

Virtu KCG Holdings’s Vital Energy VTLE Stock Holding History

Virtu KCG Holdings’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 		$424K Sell
2,016
-1,222
-38% -$301K 0.01% 1301
2017
Q1 		$945K Buy
3,238
+2,304
+247% +$640K 0.03% 761
2016
Q4 		$264K Buy
+934
New +$257K 0.01% 2252

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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu KCG Holdings's VTLE Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Vital Energy (VTLE) stake by 38% in Q2 2017, selling an estimated $301K and leaving 2,016 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #1301.

Virtu KCG Holdings first reported a position in VTLE in Q4 2016 and has held it in 3 quarters since. The position peaked at $945K in Q1 2017. 166 funds tracked by Wall St. Rank hold VTLE as of Q2 2017.

  • Virtu KCG Holdings held 2,016 shares of Vital Energy worth $424K as of Q2 2017.
  • Virtu KCG Holdings sold 1,222 Vital Energy shares in Q2 2017, an estimated $301K.
  • Vital Energy made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1301 holding.
  • Virtu KCG Holdings first reported a position in Vital Energy in Q4 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Vital Energy position peaked at $945K in Q1 2017.
  • 166 funds tracked by Wall St. Rank held Vital Energy as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.