JG
VTLE

Jefferies Group’s Vital Energy VTLE Stock Holding History

Jefferies Group’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
-1,496
Closed -$244K – 2614
2018
Q3 		$244K Buy
+1,496
New +$262K ﹤0.01% 1988
2018
Q2 		– Sell
-1,202
Closed -$209K – 2713
2018
Q1 		$209K Sell
1,202
-525
-30% -$97.9K ﹤0.01% 1953
2017
Q4 		$366K Buy
1,727
+446
+35% +$97.9K ﹤0.01% 1906
2017
Q3 		$331K Hold
1,281
– – ﹤0.01% 1833
2017
Q2 		$269K Buy
+1,281
New +$316K ﹤0.01% 1917
2016
Q4 		– Sell
-752
Closed -$194K – 2514
2016
Q3 		$194K Sell
752
-945
-56% -$216K ﹤0.01% 1957
2016
Q2 		$356K Buy
1,697
+1,450
+587% +$320K ﹤0.01% 1584
2016
Q1 		$39K Sell
247
-4,800
-95% -$652K ﹤0.01% 2058
2015
Q4 		$807K Buy
5,047
+2,423
+92% +$531K ﹤0.01% 1271
2015
Q3 		$496K Buy
2,624
+2,584
+6,460% +$511K ﹤0.01% 1515
2015
Q2 		$10K Sell
40
-15,165
-100% -$4.33M ﹤0.01% 2826
2015
Q1 		$3.96M Buy
+15,205
New +$3.45M 0.02% 497
2014
Q4 		– Sell
-650
Closed -$291K – 2368
2014
Q3 		$291K Buy
+650
New +$331K ﹤0.01% 1625
2014
Q2 		– Sell
-925
Closed -$478K – 2413
2014
Q1 		$478K Buy
925
+329
+55% +$168K ﹤0.01% 1292
2013
Q4 		$330K Buy
+596
New +$350K ﹤0.01% 1341

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

Jefferies Group's VTLE Position: Q4 2018 in Review

Jefferies Group sold out of Vital Energy (VTLE) in Q4 2018, closing a stake of 1,496 shares — an estimated $244K sold.

Jefferies Group first reported a position in VTLE in Q4 2013 and held it in 15 quarters. The position peaked at $3.96M in Q1 2015. 191 funds tracked by Wall St. Rank hold VTLE as of Q4 2018.

  • Jefferies Group reported no remaining Vital Energy position as of Q4 2018 after selling out during the quarter.
  • Jefferies Group sold 1,496 Vital Energy shares in Q4 2018, an estimated $244K.
  • Jefferies Group first reported a position in Vital Energy in Q4 2013 and held it in 15 quarters.
  • Jefferies Group's Vital Energy position peaked at $3.96M in Q1 2015.
  • 191 funds tracked by Wall St. Rank held Vital Energy as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.