BG
VTLE

BlackRock Group’s Vital Energy VTLE Stock Holding History

BlackRock 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
2016
Q4 		$6.87M Sell
24,288
-874
-3% -$240K ﹤0.01% 1027
2016
Q3 		$6.49M Sell
25,162
-5,065
-17% -$1.16M ﹤0.01% 1021
2016
Q2 		$6.34M Buy
30,227
+11,808
+64% +$2.6M ﹤0.01% 1014
2016
Q1 		$2.92M Sell
18,419
-48,749
-73% -$6.62M ﹤0.01% 1310
2015
Q4 		$10.7M Sell
67,168
-63,514
-49% -$13.9M 0.01% 907
2015
Q3 		$24.6M Sell
130,682
-41,668
-24% -$8.24M 0.01% 730
2015
Q2 		$43.4M Buy
172,350
+162,270
+1,610% +$46.3M 0.02% 634
2015
Q1 		$2.63M Buy
10,080
+9,009
+841% +$2.05M ﹤0.01% 1358
2014
Q4 		$222K Sell
1,071
-4,907
-82% -$1.49M ﹤0.01% 2501
2014
Q3 		$2.68M Sell
5,978
-5,806
-49% -$2.96M ﹤0.01% 1309
2014
Q2 		$7.3M Buy
11,784
+329
+3% +$187K ﹤0.01% 1032
2014
Q1 		$5.92M Buy
11,455
+2,368
+26% +$1.21M ﹤0.01% 1062
2013
Q4 		$5.03M Buy
9,087
+8,052
+778% +$4.72M ﹤0.01% 1080
2013
Q3 		$614K Buy
1,035
+844
+442% +$413K ﹤0.01% 2145
2013
Q2 		$78K Buy
+191
New +$70.6K ﹤0.01% 2390

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 Group's VTLE Position: Q4 2016 in Review

BlackRock Group reduced its Vital Energy (VTLE) stake by 3.5% in Q4 2016, selling an estimated $240K and leaving 24,288 shares worth $6.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

BlackRock Group first reported a position in VTLE in Q2 2013 and has held it in 15 quarters since. The position peaked at $43.4M in Q2 2015. 173 funds tracked by Wall St. Rank hold VTLE as of Q4 2016.

  • BlackRock Group held 24,288 shares of Vital Energy worth $6.87M as of Q4 2016.
  • BlackRock Group sold 874 Vital Energy shares in Q4 2016, an estimated $240K.
  • Vital Energy made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1027 holding.
  • BlackRock Group first reported a position in Vital Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Vital Energy position peaked at $43.4M in Q2 2015.
  • 173 funds tracked by Wall St. Rank held Vital Energy as of Q4 2016.

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