BFA
VTLE

BlackRock Fund Advisors’s Vital Energy VTLE Stock Holding History

BlackRock Fund 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 		$24.5M Buy
86,590
+888
+1% +$244K ﹤0.01% 2068
2016
Q3 		$22.1M Buy
85,702
+8,607
+11% +$1.96M ﹤0.01% 2019
2016
Q2 		$16.2M Buy
77,095
+11,300
+17% +$2.49M ﹤0.01% 2146
2016
Q1 		$10.4M Sell
65,795
-3,587
-5% -$487K ﹤0.01% 2320
2015
Q4 		$11.1M Buy
69,382
+4,868
+8% +$1.07M ﹤0.01% 2384
2015
Q3 		$12.2M Sell
64,514
-4,599
-7% -$910K ﹤0.01% 2285
2015
Q2 		$17.4M Buy
69,113
+3,238
+5% +$924K ﹤0.01% 2201
2015
Q1 		$17.2M Buy
65,875
+24,996
+61% +$5.68M ﹤0.01% 2144
2014
Q4 		$8.46M Buy
40,879
+1,162
+3% +$352K ﹤0.01% 2558
2014
Q3 		$17.8M Buy
39,717
+133
+0.3% +$67.8K 0.01% 2031
2014
Q2 		$24.5M Buy
39,584
+13,662
+53% +$7.75M 0.01% 1893
2014
Q1 		$13.4M Buy
25,922
+152
+0.6% +$77.7K ﹤0.01% 2226
2013
Q4 		$14.3M Buy
25,770
+9,868
+62% +$5.79M ﹤0.01% 2177
2013
Q3 		$9.44M Buy
15,902
+3,900
+32% +$1.91M ﹤0.01% 2398
2013
Q2 		$4.93M Buy
+12,002
New +$4.44M ﹤0.01% 2692

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 Fund Advisors's VTLE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Vital Energy (VTLE) stake by 1% in Q4 2016, buying an estimated $244K and bringing the position to 86,590 shares worth $24.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2068.

BlackRock Fund Advisors first reported a position in VTLE in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.5M in Q2 2014. 173 funds tracked by Wall St. Rank hold VTLE as of Q4 2016.

  • BlackRock Fund Advisors held 86,590 shares of Vital Energy worth $24.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 888 Vital Energy shares in Q4 2016, an estimated $244K.
  • Vital Energy made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2068 holding.
  • BlackRock Fund Advisors first reported a position in Vital Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Vital Energy position peaked at $24.5M in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Vital Energy as of Q4 2016.

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