MML Investors Services
VTLE

MML Investors Services’s Vital Energy VTLE Stock Holding History

MML Investors 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
2020
Q1 		– Sell
-4,516
Closed -$259K – 1546
2019
Q4 		$259K Sell
4,516
-3,038
-40% -$147K ﹤0.01% 1312
2019
Q3 		$364K Sell
7,554
-376
-5% -$20.8K 0.01% 1083
2019
Q2 		$460K Sell
7,930
-1,734
-18% -$105K 0.01% 1066
2019
Q1 		$597K Buy
9,664
+7,635
+376% +$543K 0.01% 919
2018
Q4 		$147K Buy
+2,029
New +$213K ﹤0.01% 1428

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

MML Investors Services's VTLE Position: Q1 2020 in Review

MML Investors Services sold out of Vital Energy (VTLE) in Q1 2020, closing a stake of 4,516 shares — an estimated $259K sold.

MML Investors Services first reported a position in VTLE in Q4 2018 and held it in 5 quarters. The position peaked at $597K in Q1 2019. 145 funds tracked by Wall St. Rank hold VTLE as of Q1 2020.

  • MML Investors Services reported no remaining Vital Energy position as of Q1 2020 after selling out during the quarter.
  • MML Investors Services sold 4,516 Vital Energy shares in Q1 2020, an estimated $259K.
  • MML Investors Services first reported a position in Vital Energy in Q4 2018 and held it in 5 quarters.
  • MML Investors Services's Vital Energy position peaked at $597K in Q1 2019.
  • 145 funds tracked by Wall St. Rank held Vital Energy as of Q1 2020.

Based on MML Investors Services's 13F filing for Q1 2020, filed 14 May 2020.