Fidelity International
VTLE

Fidelity International’s Vital Energy VTLE Stock Holding History

Fidelity International’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
2018
Q1 		– Sell
-5,230
Closed -$1.11M – 534
2017
Q4 		$1.11M Hold
5,230
– – ﹤0.01% 483
2017
Q3 		$1.35M Hold
5,230
– – ﹤0.01% 468
2017
Q2 		$1.1M Hold
5,230
– – ﹤0.01% 479
2017
Q1 		$1.53M Buy
+5,230
New +$1.45M ﹤0.01% 480
2015
Q3 		– Sell
-41,838
Closed -$10.5M – 539
2015
Q2 		$10.5M Buy
+41,838
New +$11.9M 0.03% 361
2014
Q2 		– Sell
-4,840
Closed -$2.5M – 603
2014
Q1 		$2.5M Buy
+4,840
New +$2.47M 0.01% 504

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity International's VTLE Position: Q1 2018 in Review

Fidelity International sold out of Vital Energy (VTLE) in Q1 2018, closing a stake of 5,230 shares — an estimated $1.11M sold.

Fidelity International first reported a position in VTLE in Q1 2014 and held it in 6 quarters. The position peaked at $10.5M in Q2 2015. 175 funds tracked by Wall St. Rank hold VTLE as of Q1 2018.

  • Fidelity International reported no remaining Vital Energy position as of Q1 2018 after selling out during the quarter.
  • Fidelity International sold 5,230 Vital Energy shares in Q1 2018, an estimated $1.11M.
  • Fidelity International first reported a position in Vital Energy in Q1 2014 and held it in 6 quarters.
  • Fidelity International's Vital Energy position peaked at $10.5M in Q2 2015.
  • 175 funds tracked by Wall St. Rank held Vital Energy as of Q1 2018.

Based on Fidelity International's 13F filing for Q1 2018, filed 14 May 2018.