IA
VTLE

Icon Advisers’s Vital Energy VTLE Stock Holding History

Icon Advisers’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
Q4 		– Sell
-26,658
Closed -$4.36M – 304
2018
Q3 		$4.36M Sell
26,658
-2,740
-9% -$479K 0.37% 75
2018
Q2 		$5.66M Hold
29,398
– – 0.43% 75
2018
Q1 		$5.12M Buy
29,398
+5,240
+22% +$978K 0.39% 80
2017
Q4 		$5.13M Hold
24,158
– – 0.35% 85
2017
Q3 		$6.25M Buy
24,158
+1,653
+7% +$400K 0.44% 76
2017
Q2 		$4.74M Sell
22,505
-4,845
-18% -$1.19M 0.33% 104
2017
Q1 		$7.99M Buy
+27,350
New +$7.6M 0.55% 53

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Icon Advisers's VTLE Position: Q4 2018 in Review

Icon Advisers sold out of Vital Energy (VTLE) in Q4 2018, closing a stake of 26,658 shares — an estimated $4.36M sold.

Icon Advisers first reported a position in VTLE in Q1 2017 and held it in 7 quarters. The position peaked at $7.99M in Q1 2017. 191 funds tracked by Wall St. Rank hold VTLE as of Q4 2018.

  • Icon Advisers reported no remaining Vital Energy position as of Q4 2018 after selling out during the quarter.
  • Icon Advisers sold 26,658 Vital Energy shares in Q4 2018, an estimated $4.36M.
  • Icon Advisers first reported a position in Vital Energy in Q1 2017 and held it in 7 quarters.
  • Icon Advisers's Vital Energy position peaked at $7.99M in Q1 2017.
  • 191 funds tracked by Wall St. Rank held Vital Energy as of Q4 2018.

Based on Icon Advisers's 13F filing for Q4 2018, filed 4 Feb 2019.