LAM
VTLE

Lebenthal Asset Management’s Vital Energy VTLE Stock Holding History

Lebenthal Asset Management’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
2016
Q4 		– Sell
-3
Closed -$1K – 687
2016
Q3 		$1K Buy
+3
New +$685 ﹤0.01% 954

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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Lebenthal Asset Management's VTLE Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Vital Energy (VTLE) in Q4 2016, closing a stake of 3 shares — an estimated $1K sold.

Lebenthal Asset Management first reported a position in VTLE in Q3 2016 and held it in 1 quarter. The position peaked at $1K in Q3 2016. 173 funds tracked by Wall St. Rank hold VTLE as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Vital Energy position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 3 Vital Energy shares in Q4 2016, an estimated $1K.
  • Lebenthal Asset Management first reported a position in Vital Energy in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Vital Energy position peaked at $1K in Q3 2016.
  • 173 funds tracked by Wall St. Rank held Vital Energy as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.