OC
VTLE

Oppenheimer & Co’s Vital Energy VTLE Stock Holding History

Oppenheimer & 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
2016
Q4 		– Sell
-1,250
Closed -$323K – 1347
2016
Q3 		$323K Sell
1,250
-125
-9% -$28.5K 0.01% 962
2016
Q2 		$288K Buy
1,375
+400
+41% +$88.2K 0.01% 982
2016
Q1 		$155K Sell
975
-550
-36% -$74.7K ﹤0.01% 1147
2015
Q4 		$244K Buy
1,525
+600
+65% +$131K 0.01% 1037
2015
Q3 		$174K Hold
925
– – 0.01% 1195
2015
Q2 		$233K Hold
925
– – 0.01% 1210
2015
Q1 		$241K Buy
925
+175
+23% +$39.7K 0.01% 1202
2014
Q4 		$155K Sell
750
-450
-38% -$136K ﹤0.01% 1277
2014
Q3 		$538K Sell
1,200
-125
-9% -$63.7K 0.02% 826
2014
Q2 		$821K Buy
1,325
+125
+10% +$70.9K 0.02% 681
2014
Q1 		$621K Sell
1,200
-25
-2% -$12.8K 0.02% 761
2013
Q4 		$678K Buy
+1,225
New +$719K 0.02% 709

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

Oppenheimer & Co's VTLE Position: Q4 2016 in Review

Oppenheimer & Co sold out of Vital Energy (VTLE) in Q4 2016, closing a stake of 1,250 shares — an estimated $323K sold.

Oppenheimer & Co first reported a position in VTLE in Q4 2013 and held it in 12 quarters. The position peaked at $821K in Q2 2014. 173 funds tracked by Wall St. Rank hold VTLE as of Q4 2016.

  • Oppenheimer & Co reported no remaining Vital Energy position as of Q4 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 1,250 Vital Energy shares in Q4 2016, an estimated $323K.
  • Oppenheimer & Co first reported a position in Vital Energy in Q4 2013 and held it in 12 quarters.
  • Oppenheimer & Co's Vital Energy position peaked at $821K in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Vital Energy as of Q4 2016.

Based on Oppenheimer & Co's 13F filing for Q4 2016, filed 2 Feb 2017.