WMSA
VTLE

Weiss Multi-Strategy Advisers’s Vital Energy VTLE Stock Holding History

Weiss Multi-Strategy Advisers’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
Q4 		– Sell
-8,750
Closed -$2.26M – 524
2016
Q3 		$2.26M Buy
+8,750
New +$2M 0.14% 199
2015
Q2 		– Sell
-17,000
Closed -$4.43M – 533
2015
Q1 		$4.43M Buy
+17,000
New +$3.86M 0.2% 137
2014
Q2 		– Sell
-10,000
Closed -$5.17M – 938
2014
Q1 		$5.17M Buy
+10,000
New +$5.11M 0.1% 221
2013
Q4 		– Sell
-67,500
Closed -$40.1M – 1125
2013
Q3 		$40.1M Buy
67,500
+42,500
+170% +$20.8M 0.86% 11
2013
Q2 		$10.3M Buy
+25,000
New +$9.24M 0.3% 106

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Weiss Multi-Strategy Advisers's VTLE Position: Q4 2016 in Review

Weiss Multi-Strategy Advisers sold out of Vital Energy (VTLE) in Q4 2016, closing a stake of 8,750 shares — an estimated $2.26M sold.

Weiss Multi-Strategy Advisers first reported a position in VTLE in Q2 2013 and held it in 5 quarters. The position peaked at $40.1M in Q3 2013. 173 funds tracked by Wall St. Rank hold VTLE as of Q4 2016.

  • Weiss Multi-Strategy Advisers reported no remaining Vital Energy position as of Q4 2016 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 8,750 Vital Energy shares in Q4 2016, an estimated $2.26M.
  • Weiss Multi-Strategy Advisers first reported a position in Vital Energy in Q2 2013 and held it in 5 quarters.
  • Weiss Multi-Strategy Advisers's Vital Energy position peaked at $40.1M in Q3 2013.
  • 173 funds tracked by Wall St. Rank held Vital Energy as of Q4 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.