BPC
VTLE

Banque Pictet & Cie’s Vital Energy VTLE Stock Holding History

Banque Pictet & Cie’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
Q1 		– Sell
-1,930
Closed -$308K – 354
2015
Q4 		$308K Buy
1,930
+710
+58% +$155K 0.01% 272
2015
Q3 		$230K Buy
+1,220
New +$241K 0.01% 332

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Banque Pictet & Cie's VTLE Position: Q1 2016 in Review

Banque Pictet & Cie sold out of Vital Energy (VTLE) in Q1 2016, closing a stake of 1,930 shares — an estimated $308K sold.

Banque Pictet & Cie first reported a position in VTLE in Q3 2015 and held it in 2 quarters. The position peaked at $308K in Q4 2015. 138 funds tracked by Wall St. Rank hold VTLE as of Q1 2016.

  • Banque Pictet & Cie reported no remaining Vital Energy position as of Q1 2016 after selling out during the quarter.
  • Banque Pictet & Cie sold 1,930 Vital Energy shares in Q1 2016, an estimated $308K.
  • Banque Pictet & Cie first reported a position in Vital Energy in Q3 2015 and held it in 2 quarters.
  • Banque Pictet & Cie's Vital Energy position peaked at $308K in Q4 2015.
  • 138 funds tracked by Wall St. Rank held Vital Energy as of Q1 2016.

Based on Banque Pictet & Cie's 13F filing for Q1 2016, filed 6 May 2016.