WA
VTLE

Winfield Associates’s Vital Energy VTLE Stock Holding History

Winfield Associates’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
2018
Q1 		– Sell
-4
Closed -$1K – 648
2017
Q4 		$1K Hold
4
– – ﹤0.01% 795
2017
Q3 		$1K Hold
4
– – ﹤0.01% 734
2017
Q2 		$1K Hold
4
– – ﹤0.01% 816
2017
Q1 		$1K Hold
4
– – ﹤0.01% 704
2016
Q4 		$1K Hold
4
– – ﹤0.01% 673
2016
Q3 		$1K Hold
4
– – ﹤0.01% 645
2016
Q2 		$1K Hold
4
– – ﹤0.01% 654
2016
Q1 		$1K Buy
+4
New +$543 ﹤0.01% 640

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Winfield Associates's VTLE Position: Q1 2018 in Review

Winfield Associates sold out of Vital Energy (VTLE) in Q1 2018, closing a stake of 4 shares — an estimated $1K sold.

Winfield Associates first reported a position in VTLE in Q1 2016 and held it in 8 quarters. The position peaked at $1K in Q4 2017. 175 funds tracked by Wall St. Rank hold VTLE as of Q1 2018.

  • Winfield Associates reported no remaining Vital Energy position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 4 Vital Energy shares in Q1 2018, an estimated $1K.
  • Winfield Associates first reported a position in Vital Energy in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's Vital Energy position peaked at $1K in Q4 2017.
  • 175 funds tracked by Wall St. Rank held Vital Energy as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.