Lord, Abbett & Co
VTLE

Lord, Abbett & Co’s Vital Energy VTLE Stock Holding History

Lord, Abbett & 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
2015
Q1 		– Sell
-8,510
Closed -$1.76M – 956
2014
Q4 		$1.76M Buy
+8,510
New +$2.58M ﹤0.01% 872
2014
Q3 		– Sell
-134,616
Closed -$83.4M – 1038
2014
Q2 		$83.4M Buy
134,616
+64,316
+91% +$36.5M 0.19% 141
2014
Q1 		$36.4M Sell
70,300
-29,444
-30% -$15M 0.08% 361
2013
Q4 		$55.2M Buy
99,744
+8,344
+9% +$4.89M 0.12% 238
2013
Q3 		$54.3M Buy
+91,400
New +$44.7M 0.12% 230

Other funds holding VTLE

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lord, Abbett & Co's VTLE Position: Q1 2015 in Review

Lord, Abbett & Co sold out of Vital Energy (VTLE) in Q1 2015, closing a stake of 8,510 shares — an estimated $1.76M sold.

Lord, Abbett & Co first reported a position in VTLE in Q3 2013 and held it in 5 quarters. The position peaked at $83.4M in Q2 2014. 172 funds tracked by Wall St. Rank hold VTLE as of Q1 2015.

  • Lord, Abbett & Co reported no remaining Vital Energy position as of Q1 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 8,510 Vital Energy shares in Q1 2015, an estimated $1.76M.
  • Lord, Abbett & Co first reported a position in Vital Energy in Q3 2013 and held it in 5 quarters.
  • Lord, Abbett & Co's Vital Energy position peaked at $83.4M in Q2 2014.
  • 172 funds tracked by Wall St. Rank held Vital Energy as of Q1 2015.

Based on Lord, Abbett & Co's 13F filing for Q1 2015, filed 15 May 2015.