JIC
VTLE

Joel Isaacson & Co’s Vital Energy VTLE Stock Holding History

Joel Isaacson & Co’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
2014
Q3 		– Sell
-6
Closed -$3K – 626
2014
Q2 		$3K Buy
+6
New +$3.4K ﹤0.01% 533
2013
Q4 		– Sell
-4
Closed -$2K – 523
2013
Q3 		$2K Buy
+4
New +$1.96K ﹤0.01% 474

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Joel Isaacson & Co's VTLE Position: Q3 2014 in Review

Joel Isaacson & Co sold out of Vital Energy (VTLE) in Q3 2014, closing a stake of 6 shares — an estimated $3K sold.

Joel Isaacson & Co first reported a position in VTLE in Q3 2013 and held it in 2 quarters. The position peaked at $3K in Q2 2014. 158 funds tracked by Wall St. Rank hold VTLE as of Q3 2014.

  • Joel Isaacson & Co reported no remaining Vital Energy position as of Q3 2014 after selling out during the quarter.
  • Joel Isaacson & Co sold 6 Vital Energy shares in Q3 2014, an estimated $3K.
  • Joel Isaacson & Co first reported a position in Vital Energy in Q3 2013 and held it in 2 quarters.
  • Joel Isaacson & Co's Vital Energy position peaked at $3K in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Vital Energy as of Q3 2014.

Based on Joel Isaacson & Co's 13F filing for Q3 2014, filed 22 Oct 2014.