DRZID
VTLE

DePrince Race & Zollo Inc (DRZ)’s Vital Energy VTLE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2015
Q3 		– Sell
-2,325
Closed -$585K – 277
2015
Q2 		$585K Sell
2,325
-5,925
-72% -$1.69M 0.01% 256
2015
Q1 		$2.15M Buy
+8,250
New +$1.87M 0.03% 232

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SA
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s VTLE Position: Q3 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Vital Energy (VTLE) in Q3 2015, closing a stake of 2,325 shares — an estimated $585K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in VTLE in Q1 2015 and held it in 2 quarters. The position peaked at $2.15M in Q1 2015. 162 funds tracked by Wall St. Rank hold VTLE as of Q3 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Vital Energy position as of Q3 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 2,325 Vital Energy shares in Q3 2015, an estimated $585K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Vital Energy in Q1 2015 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Vital Energy position peaked at $2.15M in Q1 2015.
  • 162 funds tracked by Wall St. Rank held Vital Energy as of Q3 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2015, filed 3 Nov 2015.