AG
VTLE

Advisor Group’s Vital Energy VTLE Stock Holding History

Advisor Group’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
2019
Q1 		– Sell
-2
Closed – – 5341
2018
Q4 		$0 Sell
2
-66
-97% -$6.93K ﹤0.01% 5248
2018
Q3 		$11K Buy
68
+2
+3% +$350 ﹤0.01% 4241
2018
Q2 		$13K Buy
+66
New +$12.4K ﹤0.01% 3950
2018
Q1 		– Sell
-3
Closed -$1K – 5078
2017
Q4 		$1K Hold
3
– – ﹤0.01% 4864
2017
Q3 		$1K Hold
3
– – ﹤0.01% 4732
2017
Q2 		$1K Hold
3
– – ﹤0.01% 4685
2017
Q1 		$1K Hold
3
– – ﹤0.01% 4592
2016
Q4 		$1K Hold
3
– – ﹤0.01% 4409
2016
Q3 		$1K Sell
3
-3
-50% -$685 ﹤0.01% 4366
2016
Q2 		$1K Buy
+6
New +$1.32K ﹤0.01% 4279

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Advisor Group's VTLE Position: Q1 2019 in Review

Advisor Group sold out of Vital Energy (VTLE) in Q1 2019, closing a stake of 2 shares.

Advisor Group first reported a position in VTLE in Q2 2016 and held it in 10 quarters. The position peaked at $13K in Q2 2018. 181 funds tracked by Wall St. Rank hold VTLE as of Q1 2019.

  • Advisor Group reported no remaining Vital Energy position as of Q1 2019 after selling out during the quarter.
  • Advisor Group sold 2 Vital Energy shares in Q1 2019.
  • Advisor Group first reported a position in Vital Energy in Q2 2016 and held it in 10 quarters.
  • Advisor Group's Vital Energy position peaked at $13K in Q2 2018.
  • 181 funds tracked by Wall St. Rank held Vital Energy as of Q1 2019.

Based on Advisor Group's 13F filing for Q1 2019, filed 9 May 2019.