HAM
VTLE

Highstreet Asset Management’s Vital Energy VTLE Stock Holding History

Highstreet 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
2019
Q3 		– Sell
-16
Closed -$1K – 455
2019
Q2 		$1K Hold
16
– – ﹤0.01% 414
2019
Q1 		$1K Hold
16
– – ﹤0.01% 415
2018
Q4 		$1K Hold
16
– – ﹤0.01% 391
2018
Q3 		$3K Buy
+16
New +$2.8K ﹤0.01% 351

Other funds holding VTLE

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Highstreet Asset Management's VTLE Position: Q3 2019 in Review

Highstreet Asset Management sold out of Vital Energy (VTLE) in Q3 2019, closing a stake of 16 shares — an estimated $1K sold.

Highstreet Asset Management first reported a position in VTLE in Q3 2018 and held it in 4 quarters. The position peaked at $3K in Q3 2018. 181 funds tracked by Wall St. Rank hold VTLE as of Q3 2019.

  • Highstreet Asset Management reported no remaining Vital Energy position as of Q3 2019 after selling out during the quarter.
  • Highstreet Asset Management sold 16 Vital Energy shares in Q3 2019, an estimated $1K.
  • Highstreet Asset Management first reported a position in Vital Energy in Q3 2018 and held it in 4 quarters.
  • Highstreet Asset Management's Vital Energy position peaked at $3K in Q3 2018.
  • 181 funds tracked by Wall St. Rank held Vital Energy as of Q3 2019.

Based on Highstreet Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.