VBCP
VTLE

Vollero Beach Capital Partners’s Vital Energy VTLE Stock Holding History

Vollero Beach Capital Partners’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
2014
Q1 		– Sell
-11,043
Closed -$6.12M – 99
2013
Q4 		$6.12M Sell
11,043
-70,568
-86% -$41.4M 0.41% 68
2013
Q3 		$48.4M Buy
+81,611
New +$39.9M 3.53% 10

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Jennison Associates
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vollero Beach Capital Partners's VTLE Position: Q1 2014 in Review

Vollero Beach Capital Partners sold out of Vital Energy (VTLE) in Q1 2014, closing a stake of 11,043 shares — an estimated $6.12M sold.

Vollero Beach Capital Partners first reported a position in VTLE in Q3 2013 and held it in 2 quarters. The position peaked at $48.4M in Q3 2013. 171 funds tracked by Wall St. Rank hold VTLE as of Q1 2014.

  • Vollero Beach Capital Partners reported no remaining Vital Energy position as of Q1 2014 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 11,043 Vital Energy shares in Q1 2014, an estimated $6.12M.
  • Vollero Beach Capital Partners first reported a position in Vital Energy in Q3 2013 and held it in 2 quarters.
  • Vollero Beach Capital Partners's Vital Energy position peaked at $48.4M in Q3 2013.
  • 171 funds tracked by Wall St. Rank held Vital Energy as of Q1 2014.

Based on Vollero Beach Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.