IRF
VTLE

IBM Retirement Fund’s Vital Energy VTLE Stock Holding History

IBM Retirement Fund’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
2017
Q2 		– Sell
-2,402
Closed -$702K – 357
2017
Q1 		$702K Buy
2,402
+1,821
+313% +$506K 0.2% 112
2016
Q4 		$164K Sell
581
-96
-14% -$26.4K 0.01% 901
2016
Q3 		$175K Hold
677
– – 0.01% 938
2016
Q2 		$142K Buy
677
+55
+9% +$12.1K 0.01% 965
2016
Q1 		$99K Sell
622
-801
-56% -$109K ﹤0.01% 961
2015
Q4 		$227K Buy
1,423
+107
+8% +$23.4K ﹤0.01% 1099
2015
Q3 		$248K Sell
1,316
-113
-8% -$22.4K 0.01% 927
2015
Q2 		$360K Buy
1,429
+651
+84% +$186K 0.01% 1012
2015
Q1 		$203K Hold
778
– – ﹤0.01% 1030
2014
Q4 		$161K Buy
778
+92
+13% +$27.9K ﹤0.01% 1038
2014
Q3 		$307K Sell
686
-107
-13% -$54.6K 0.01% 999
2014
Q2 		$496K Sell
793
-1,484
-65% -$842K 0.01% 982
2014
Q1 		$1.18M Buy
2,277
+51
+2% +$26.1K 0.02% 679
2013
Q4 		$1.23M Sell
2,226
-1,270
-36% -$745K 0.02% 831
2013
Q3 		$2.08M Sell
3,496
-119
-3% -$58.2K 0.03% 605
2013
Q2 		$1.49M Buy
+3,615
New +$1.34M 0.02% 793

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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

IBM Retirement Fund's VTLE Position: Q2 2017 in Review

IBM Retirement Fund sold out of Vital Energy (VTLE) in Q2 2017, closing a stake of 2,402 shares — an estimated $702K sold.

IBM Retirement Fund first reported a position in VTLE in Q2 2013 and held it in 16 quarters. The position peaked at $2.08M in Q3 2013. 166 funds tracked by Wall St. Rank hold VTLE as of Q2 2017.

  • IBM Retirement Fund reported no remaining Vital Energy position as of Q2 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 2,402 Vital Energy shares in Q2 2017, an estimated $702K.
  • IBM Retirement Fund first reported a position in Vital Energy in Q2 2013 and held it in 16 quarters.
  • IBM Retirement Fund's Vital Energy position peaked at $2.08M in Q3 2013.
  • 166 funds tracked by Wall St. Rank held Vital Energy as of Q2 2017.

Based on IBM Retirement Fund's 13F filing for Q2 2017, filed 27 Jul 2017.