BA
VTLE

BlackRock Advisors’s Vital Energy VTLE Stock Holding History

BlackRock 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
2016
Q4 		$1.2M Buy
4,227
+236
+6% +$64.9K ﹤0.01% 1769
2016
Q3 		$1.03M Buy
3,991
+214
+6% +$48.8K ﹤0.01% 1807
2016
Q2 		$792K Buy
3,777
+807
+27% +$178K ﹤0.01% 1875
2016
Q1 		$471K Sell
2,970
-37,571
-93% -$5.1M ﹤0.01% 2101
2015
Q4 		$6.48M Sell
40,541
-43,076
-52% -$9.43M 0.01% 1018
2015
Q3 		$15.8M Sell
83,617
-40,774
-33% -$8.06M 0.02% 604
2015
Q2 		$31.3M Buy
124,391
+89,430
+256% +$25.5M 0.03% 407
2015
Q1 		$9.12M Sell
34,961
-3,199
-8% -$727K 0.01% 815
2014
Q4 		$7.9M Sell
38,160
-42,375
-53% -$12.8M 0.01% 845
2014
Q3 		$36.1M Sell
80,535
-92,795
-54% -$47.3M 0.04% 414
2014
Q2 		$107M Buy
173,330
+30,075
+21% +$17.1M 0.1% 217
2014
Q1 		$74.1M Buy
143,255
+3,881
+3% +$1.98M 0.07% 276
2013
Q4 		$77.2M Buy
139,374
+138,946
+32,464% +$81.5M 0.07% 266
2013
Q3 		$254K Buy
428
+251
+142% +$123K ﹤0.01% 2387
2013
Q2 		$73K Buy
+177
New +$65.4K ﹤0.01% 3057

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BlackRock Advisors's VTLE Position: Q4 2016 in Review

BlackRock Advisors increased its Vital Energy (VTLE) stake by 5.9% in Q4 2016, buying an estimated $64.9K and bringing the position to 4,227 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

BlackRock Advisors first reported a position in VTLE in Q2 2013 and has held it in 15 quarters since. The position peaked at $107M in Q2 2014. 173 funds tracked by Wall St. Rank hold VTLE as of Q4 2016.

  • BlackRock Advisors held 4,227 shares of Vital Energy worth $1.2M as of Q4 2016.
  • BlackRock Advisors bought 236 Vital Energy shares in Q4 2016, an estimated $64.9K.
  • Vital Energy made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1769 holding.
  • BlackRock Advisors first reported a position in Vital Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Vital Energy position peaked at $107M in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Vital Energy as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.