WCA
VTLE

Whetstone Capital Advisors’s Vital Energy VTLE Stock Holding History

Whetstone Capital Advisors’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
2015
Q2 		– Sell
-9,099
Closed -$2.37M – 35
2015
Q1 		$2.37M Buy
9,099
+39
+0.4% +$8.86K 0.83% 21
2014
Q4 		$1.88M Buy
+9,060
New +$2.74M 0.9% 24

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Whetstone Capital Advisors's VTLE Position: Q2 2015 in Review

Whetstone Capital Advisors sold out of Vital Energy (VTLE) in Q2 2015, closing a stake of 9,099 shares — an estimated $2.37M sold.

Whetstone Capital Advisors first reported a position in VTLE in Q4 2014 and held it in 2 quarters. The position peaked at $2.37M in Q1 2015. 170 funds tracked by Wall St. Rank hold VTLE as of Q2 2015.

  • Whetstone Capital Advisors reported no remaining Vital Energy position as of Q2 2015 after selling out during the quarter.
  • Whetstone Capital Advisors sold 9,099 Vital Energy shares in Q2 2015, an estimated $2.37M.
  • Whetstone Capital Advisors first reported a position in Vital Energy in Q4 2014 and held it in 2 quarters.
  • Whetstone Capital Advisors's Vital Energy position peaked at $2.37M in Q1 2015.
  • 170 funds tracked by Wall St. Rank held Vital Energy as of Q2 2015.

Based on Whetstone Capital Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.