Jennison Associates
VTLE

Jennison Associates’s Vital Energy VTLE Stock Holding History

Jennison Associates’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
2025
Q1 		– Sell
-24,243
Closed -$750K – 639
2024
Q4 		$750K Buy
+24,243
New +$719K ﹤0.01% 522
2018
Q2 		– Sell
-43,927
Closed -$7.65M – 711
2018
Q1 		$7.65M Sell
43,927
-57,457
-57% -$10.7M 0.01% 470
2017
Q4 		$21.5M Sell
101,384
-27,739
-21% -$6.09M 0.02% 391
2017
Q3 		$33.4M Sell
129,123
-10,563
-8% -$2.56M 0.03% 328
2017
Q2 		$29.4M Sell
139,686
-11,502
-8% -$2.83M 0.03% 343
2017
Q1 		$44.1M Buy
151,188
+60,871
+67% +$16.9M 0.05% 291
2016
Q4 		$25.5M Sell
90,317
-11,999
-12% -$3.3M 0.03% 379
2016
Q3 		$26.4M Sell
102,316
-6,545
-6% -$1.49M 0.03% 373
2016
Q2 		$22.8M Sell
108,861
-95,886
-47% -$21.1M 0.03% 393
2016
Q1 		$32.5M Sell
204,747
-24,857
-11% -$3.38M 0.03% 350
2015
Q4 		$36.7M Sell
229,604
-21,034
-8% -$4.61M 0.04% 337
2015
Q3 		$47.3M Sell
250,638
-16,657
-6% -$3.29M 0.05% 307
2015
Q2 		$67.3M Sell
267,295
-47,196
-15% -$13.5M 0.06% 281
2015
Q1 		$82M Sell
314,491
-160,688
-34% -$36.5M 0.08% 239
2014
Q4 		$98.4M Buy
475,179
+60,136
+14% +$18.2M 0.09% 210
2014
Q3 		$186M Buy
415,043
+175,245
+73% +$89.4M 0.17% 110
2014
Q2 		$149M Sell
239,798
-9,888
-4% -$5.61M 0.14% 154
2014
Q1 		$129M Buy
249,686
+91,360
+58% +$46.7M 0.12% 161
2013
Q4 		$87.7M Buy
158,326
+15,665
+11% +$9.19M 0.09% 212
2013
Q3 		$84.7M Sell
142,661
-3,991
-3% -$1.95M 0.09% 211
2013
Q2 		$60.3M Buy
+146,652
New +$54.2M 0.07% 260

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jennison Associates's VTLE Position: Q1 2025 in Review

Jennison Associates sold out of Vital Energy (VTLE) in Q1 2025, closing a stake of 24,243 shares — an estimated $750K sold.

Jennison Associates first reported a position in VTLE in Q2 2013 and held it in 21 quarters. The position peaked at $186M in Q3 2014. 228 funds tracked by Wall St. Rank hold VTLE as of Q1 2025.

  • Jennison Associates reported no remaining Vital Energy position as of Q1 2025 after selling out during the quarter.
  • Jennison Associates sold 24,243 Vital Energy shares in Q1 2025, an estimated $750K.
  • Jennison Associates first reported a position in Vital Energy in Q2 2013 and held it in 21 quarters.
  • Jennison Associates's Vital Energy position peaked at $186M in Q3 2014.
  • 228 funds tracked by Wall St. Rank held Vital Energy as of Q1 2025.

Based on Jennison Associates's 13F filing for Q1 2025, filed 5 May 2025.