DT
VTLE

Diversified Trust’s Vital Energy VTLE Stock Holding History

Diversified Trust’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
Q2 		$334K Buy
+540
New +$306K 0.03% 448
2013
Q4 		$906K Sell
1,635
-201
-11% -$118K 0.09% 218
2013
Q3 		$1.09M Sell
1,836
-739
-29% -$361K 0.12% 191
2013
Q2 		$1.06M Buy
+2,575
New +$952K 0.13% 167

Other funds holding VTLE

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Diversified Trust's VTLE Position: Q2 2014 in Review

Diversified Trust opened a new position in Vital Energy (VTLE) in Q2 2014: 540 shares worth $334K. The stake represents 0.03% of the portfolio and ranks #448 among its holdings. This is a return to the name: Diversified Trust previously reported a position in VTLE as recently as Q4 2013.

Diversified Trust first reported a position in VTLE in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.09M in Q3 2013. 163 funds tracked by Wall St. Rank hold VTLE as of Q2 2014.

  • Diversified Trust held 540 shares of Vital Energy worth $334K as of Q2 2014.
  • Vital Energy was a new Diversified Trust position in Q2 2014.
  • Vital Energy made up 0.03% of Diversified Trust's portfolio in Q2 2014, its #448 holding.
  • Diversified Trust first reported a position in Vital Energy in Q2 2013 and has held it in 4 quarters since.
  • Diversified Trust's Vital Energy position peaked at $1.09M in Q3 2013.
  • 163 funds tracked by Wall St. Rank held Vital Energy as of Q2 2014.

Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.