BlackRock Institutional Trust’s Vital Energy VTLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$66.2M Sell
234,166
-6,213
-3% -$1.71M 0.01% 1163
2016
Q3
$62M Buy
240,379
+1,985
+0.8% +$453K 0.01% 1141
2016
Q2
$50M Buy
238,394
+73,258
+44% +$16.2M 0.01% 1242
2016
Q1
$26.2M Buy
165,136
+8,562
+5% +$1.16M ﹤0.01% 1623
2015
Q4
$25M Buy
156,574
+2,199
+1% +$482K ﹤0.01% 1706
2015
Q3
$29.1M Buy
154,375
+7,571
+5% +$1.5M 0.01% 1569
2015
Q2
$36.9M Buy
146,804
+7,365
+5% +$2.1M 0.01% 1486
2015
Q1
$36.4M Buy
139,439
+44,008
+46% +$10M 0.01% 1537
2014
Q4
$19.8M Sell
95,431
-7,179
-7% -$2.17M ﹤0.01% 1915
2014
Q3
$46M Sell
102,610
-2,352
-2% -$1.2M 0.01% 1303
2014
Q2
$65M Buy
104,962
+16,075
+18% +$9.12M 0.01% 1138
2014
Q1
$46M Buy
88,887
+11,551
+15% +$5.9M 0.01% 1335
2013
Q4
$42.8M Buy
77,336
+28,107
+57% +$16.5M 0.01% 1385
2013
Q3
$29.2M Buy
49,229
+12,198
+33% +$5.97M 0.01% 1582
2013
Q2
$15.2M Buy
+37,031
New +$13.7M ﹤0.01% 2019

Other funds holding VTLE

BlackRock Institutional Trust's VTLE Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Vital Energy (VTLE) stake by 2.6% in Q4 2016, selling an estimated $1.71M and leaving 234,166 shares worth $66.2M. The position accounts for 0.01% of the portfolio, ranked #1163.

BlackRock Institutional Trust first reported a position in VTLE in Q2 2013 and has held it in 15 quarters since. 173 funds tracked by Wall St. Rank hold VTLE as of Q4 2016.

  • BlackRock Institutional Trust held 234,166 shares of Vital Energy worth $66.2M as of Q4 2016.
  • BlackRock Institutional Trust sold 6,213 Vital Energy shares in Q4 2016, an estimated $1.71M.
  • Vital Energy made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1163 holding.
  • BlackRock Institutional Trust first reported a position in Vital Energy in Q2 2013 and has held it in 15 quarters since.
  • 173 funds tracked by Wall St. Rank held Vital Energy as of Q4 2016.

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