BNP Paribas Asset Management
VTLE

BNP Paribas Asset Management’s Vital Energy VTLE Stock Holding History

BNP Paribas Asset Management’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
2014
Q4 		– Sell
-30,160
Closed -$13.5M – 987
2014
Q3 		$13.5M Buy
30,160
+20,176
+202% +$10.3M 0.11% 228
2014
Q2 		$6.19M Buy
+9,984
New +$5.66M 0.05% 411
2014
Q1 		– Sell
-8,290
Closed -$4.59M – 940
2013
Q4 		$4.59M Buy
+8,290
New +$4.86M 0.03% 406

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BNP Paribas Asset Management's VTLE Position: Q4 2014 in Review

BNP Paribas Asset Management sold out of Vital Energy (VTLE) in Q4 2014, closing a stake of 30,160 shares — an estimated $13.5M sold.

BNP Paribas Asset Management first reported a position in VTLE in Q4 2013 and held it in 3 quarters. The position peaked at $13.5M in Q3 2014. 159 funds tracked by Wall St. Rank hold VTLE as of Q4 2014.

  • BNP Paribas Asset Management reported no remaining Vital Energy position as of Q4 2014 after selling out during the quarter.
  • BNP Paribas Asset Management sold 30,160 Vital Energy shares in Q4 2014, an estimated $13.5M.
  • BNP Paribas Asset Management first reported a position in Vital Energy in Q4 2013 and held it in 3 quarters.
  • BNP Paribas Asset Management's Vital Energy position peaked at $13.5M in Q3 2014.
  • 159 funds tracked by Wall St. Rank held Vital Energy as of Q4 2014.

Based on BNP Paribas Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.