LTFS
VTLE

Ladenburg Thalmann Financial Services’s Vital Energy VTLE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$34K Buy
580
+32
+6% +$1.55K ﹤0.01% 3803
2019
Q3 		$26K Buy
548
+277
+102% +$15.3K ﹤0.01% 3878
2019
Q2 		$16K Buy
271
+119
+78% +$7.2K ﹤0.01% 4196
2019
Q1 		$11K Sell
152
-53
-26% -$3.77K ﹤0.01% 4329
2018
Q4 		$16K Buy
205
+149
+266% +$15.6K ﹤0.01% 4004
2018
Q3 		$9K Buy
56
+2
+4% +$350 ﹤0.01% 4352
2018
Q2 		$9K Hold
54
– – ﹤0.01% 4321
2018
Q1 		$9K Sell
54
-72
-57% -$13.4K ﹤0.01% 4321
2017
Q4 		$27K Hold
126
– – ﹤0.01% 3606
2017
Q3 		$33K Hold
126
– – ﹤0.01% 3379
2017
Q2 		$27K Hold
126
– – ﹤0.01% 3425
2017
Q1 		$37K Hold
126
– – ﹤0.01% 3141
2016
Q4 		$35K Sell
126
-75
-37% -$20.6K ﹤0.01% 3108
2016
Q3 		$52K Buy
201
+16
+9% +$3.65K ﹤0.01% 2754
2016
Q2 		$39K Sell
185
-25
-12% -$5.51K ﹤0.01% 2877
2016
Q1 		$33K Sell
210
-15
-7% -$2.04K ﹤0.01% 2910
2015
Q4 		$36K Buy
225
+18
+9% +$3.94K ﹤0.01% 2824
2015
Q3 		$39K Buy
207
+40
+24% +$7.91K ﹤0.01% 2643
2015
Q2 		$42K Hold
167
– – ﹤0.01% 2714
2015
Q1 		$43K Hold
167
– – ﹤0.01% 2670
2014
Q4 		$34K Buy
167
+79
+90% +$23.9K ﹤0.01% 2617
2014
Q3 		$39K Buy
+88
New +$44.9K ﹤0.01% 2199

Other funds holding VTLE

WP
Warburg Pincus New York $343M AUM 18.86% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VTLE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Vital Energy (VTLE) stake by 5.8% in Q4 2019, buying an estimated $1.55K and bringing the position to 580 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #3803.

Ladenburg Thalmann Financial Services first reported a position in VTLE in Q3 2014 and has held it in 22 quarters since. The position peaked at $52K in Q3 2016. 186 funds tracked by Wall St. Rank hold VTLE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 580 shares of Vital Energy worth $34K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 32 Vital Energy shares in Q4 2019, an estimated $1.55K.
  • Vital Energy made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3803 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vital Energy in Q3 2014 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's Vital Energy position peaked at $52K in Q3 2016.
  • 186 funds tracked by Wall St. Rank held Vital Energy as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.