MSU
VTLE

Mizuho Securities USA’s Vital Energy VTLE Stock Holding History

Mizuho Securities USA’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
Q1 		– Sell
-1,325
Closed -$212K – 159
2015
Q4 		$212K Sell
1,325
-1,705
-56% -$373K 0.03% 116
2015
Q3 		$571K Sell
3,030
-735
-20% -$145K 0.15% 76
2015
Q2 		$947K Buy
+3,765
New +$1.07M 0.11% 89

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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mizuho Securities USA's VTLE Position: Q1 2016 in Review

Mizuho Securities USA sold out of Vital Energy (VTLE) in Q1 2016, closing a stake of 1,325 shares — an estimated $212K sold.

Mizuho Securities USA first reported a position in VTLE in Q2 2015 and held it in 3 quarters. The position peaked at $947K in Q2 2015. 138 funds tracked by Wall St. Rank hold VTLE as of Q1 2016.

  • Mizuho Securities USA reported no remaining Vital Energy position as of Q1 2016 after selling out during the quarter.
  • Mizuho Securities USA sold 1,325 Vital Energy shares in Q1 2016, an estimated $212K.
  • Mizuho Securities USA first reported a position in Vital Energy in Q2 2015 and held it in 3 quarters.
  • Mizuho Securities USA's Vital Energy position peaked at $947K in Q2 2015.
  • 138 funds tracked by Wall St. Rank held Vital Energy as of Q1 2016.

Based on Mizuho Securities USA's 13F filing for Q1 2016, filed 21 Apr 2016.