SOMRS
VTLE

State of Michigan Retirement System’s Vital Energy VTLE Stock Holding History

State of Michigan Retirement System’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
2014
Q2 		– Sell
-3,787
Closed -$1.96M – 963
2014
Q1 		$1.96M Sell
3,787
-1,948
-34% -$995K 0.01% 686
2013
Q4 		$3.18M Buy
5,735
+1,985
+53% +$1.16M 0.02% 491
2013
Q3 		$2.23M Hold
3,750
– – 0.02% 587
2013
Q2 		$1.54M Buy
+3,750
New +$1.39M 0.01% 691

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State of Michigan Retirement System's VTLE Position: Q2 2014 in Review

State of Michigan Retirement System sold out of Vital Energy (VTLE) in Q2 2014, closing a stake of 3,787 shares — an estimated $1.96M sold.

State of Michigan Retirement System first reported a position in VTLE in Q2 2013 and held it in 4 quarters. The position peaked at $3.18M in Q4 2013. 163 funds tracked by Wall St. Rank hold VTLE as of Q2 2014.

  • State of Michigan Retirement System reported no remaining Vital Energy position as of Q2 2014 after selling out during the quarter.
  • State of Michigan Retirement System sold 3,787 Vital Energy shares in Q2 2014, an estimated $1.96M.
  • State of Michigan Retirement System first reported a position in Vital Energy in Q2 2013 and held it in 4 quarters.
  • State of Michigan Retirement System's Vital Energy position peaked at $3.18M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held Vital Energy as of Q2 2014.

Based on State of Michigan Retirement System's 13F filing for Q2 2014, filed 6 Aug 2014.