PI
VTLE

Putnam Investments’s Vital Energy VTLE Stock Holding History

Putnam Investments’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
2018
Q1 		– Sell
-7,310
Closed -$1.55M – 1182
2017
Q4 		$1.55M Buy
+7,310
New +$1.6M ﹤0.01% 801
2015
Q1 		– Sell
-573
Closed -$119K – 1541
2014
Q4 		$119K Hold
573
– – ﹤0.01% 1454
2014
Q3 		$257K Buy
+573
New +$292K ﹤0.01% 1468

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Putnam Investments's VTLE Position: Q1 2018 in Review

Putnam Investments sold out of Vital Energy (VTLE) in Q1 2018, closing a stake of 7,310 shares — an estimated $1.55M sold.

Putnam Investments first reported a position in VTLE in Q3 2014 and held it in 3 quarters. The position peaked at $1.55M in Q4 2017. 175 funds tracked by Wall St. Rank hold VTLE as of Q1 2018.

  • Putnam Investments reported no remaining Vital Energy position as of Q1 2018 after selling out during the quarter.
  • Putnam Investments sold 7,310 Vital Energy shares in Q1 2018, an estimated $1.55M.
  • Putnam Investments first reported a position in Vital Energy in Q3 2014 and held it in 3 quarters.
  • Putnam Investments's Vital Energy position peaked at $1.55M in Q4 2017.
  • 175 funds tracked by Wall St. Rank held Vital Energy as of Q1 2018.

Based on Putnam Investments's 13F filing for Q1 2018, filed 15 May 2018.