BJ
VTLE

BlackRock Japan’s Vital Energy VTLE Stock Holding History

BlackRock Japan’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 		$430K Sell
1,520
-213
-12% -$58.5K ﹤0.01% 735
2016
Q3 		$447K Buy
1,733
+34
+2% +$7.76K ﹤0.01% 720
2016
Q2 		$356K Buy
+1,699
New +$375K ﹤0.01% 750
2014
Q1 		– Sell
-103
Closed -$57K – 1462
2013
Q4 		$57K Buy
+103
New +$60.4K ﹤0.01% 1115

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 Japan's VTLE Position: Q4 2016 in Review

BlackRock Japan reduced its Vital Energy (VTLE) stake by 12% in Q4 2016, selling an estimated $58.5K and leaving 1,520 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

BlackRock Japan first reported a position in VTLE in Q4 2013 and has held it in 4 quarters since. The position peaked at $447K in Q3 2016. 173 funds tracked by Wall St. Rank hold VTLE as of Q4 2016.

  • BlackRock Japan held 1,520 shares of Vital Energy worth $430K as of Q4 2016.
  • BlackRock Japan sold 213 Vital Energy shares in Q4 2016, an estimated $58.5K.
  • Vital Energy made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #735 holding.
  • BlackRock Japan first reported a position in Vital Energy in Q4 2013 and has held it in 4 quarters since.
  • BlackRock Japan's Vital Energy position peaked at $447K in Q3 2016.
  • 173 funds tracked by Wall St. Rank held Vital Energy as of Q4 2016.

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