Visium Asset Management’s Vital Energy VTLE Stock Holding History

Visium 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
2016 Q3	–	Sell	-532	Closed	-$111K	–	190
2016 Q2	$111K	Buy	+532	New	+$117K	0.01%	331
2015 Q4	–	Sell	-20,669	Closed	-$3.9M	–	871
2015 Q3	$3.9M	Sell	20,669 -4,648	-18%	-$919K	0.05%	337
2015 Q2	$6.37M	Sell	25,317 -5,659	-18%	-$1.62M	0.09%	246
2015 Q1	$8.08M	Buy	+30,976	New	+$7.04M	0.12%	180
2014 Q3	–	Sell	-3,492	Closed	-$2.16M	–	1235
2014 Q2	$2.16M	Buy	+3,492	New	+$1.98M	0.03%	398

Other funds holding VTLE

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Visium Asset Management's VTLE Position: Q3 2016 in Review

Visium Asset Management sold out of Vital Energy (VTLE) in Q3 2016, closing a stake of 532 shares — an estimated $111K sold.

Visium Asset Management first reported a position in VTLE in Q2 2014 and held it in 5 quarters. The position peaked at $8.08M in Q1 2015. 171 funds tracked by Wall St. Rank hold VTLE as of Q3 2016.

Visium Asset Management reported no remaining Vital Energy position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 532 Vital Energy shares in Q3 2016, an estimated $111K.
Visium Asset Management first reported a position in Vital Energy in Q2 2014 and held it in 5 quarters.
Visium Asset Management's Vital Energy position peaked at $8.08M in Q1 2015.
171 funds tracked by Wall St. Rank held Vital Energy as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.