AIM
VTLE

Assured Investment Management’s Vital Energy VTLE Stock Holding History

Assured Investment Management’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
Q4 		– Sell
-135
Closed -$22K – 1331
2018
Q3 		$22K Buy
+135
New +$23.6K ﹤0.01% 1121
2018
Q2 		– Sell
-1,436
Closed -$250K – 1337
2018
Q1 		$250K Sell
1,436
-6,767
-82% -$1.26M 0.01% 940
2017
Q4 		$1.74M Buy
+8,203
New +$1.8M 0.04% 381
2017
Q2 		– Sell
-225
Closed -$66K – 713
2017
Q1 		$66K Sell
225
-1,420
-86% -$394K ﹤0.01% 568
2016
Q4 		$465K Sell
1,645
-2,131
-56% -$586K 0.01% 442
2016
Q3 		$974K Buy
+3,776
New +$862K 0.02% 310
2016
Q1 		– Sell
-86
Closed -$14K – 733
2015
Q4 		$14K Buy
+86
New +$18.8K ﹤0.01% 616

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Assured Investment Management's VTLE Position: Q4 2018 in Review

Assured Investment Management sold out of Vital Energy (VTLE) in Q4 2018, closing a stake of 135 shares — an estimated $22K sold.

Assured Investment Management first reported a position in VTLE in Q4 2015 and held it in 7 quarters. The position peaked at $1.74M in Q4 2017. 191 funds tracked by Wall St. Rank hold VTLE as of Q4 2018.

  • Assured Investment Management reported no remaining Vital Energy position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 135 Vital Energy shares in Q4 2018, an estimated $22K.
  • Assured Investment Management first reported a position in Vital Energy in Q4 2015 and held it in 7 quarters.
  • Assured Investment Management's Vital Energy position peaked at $1.74M in Q4 2017.
  • 191 funds tracked by Wall St. Rank held Vital Energy as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.