StepStone Group’s Vital Energy VTLE Stock Holding History

StepStone Group’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
2013 Q4	–	Sell	-900	Closed	-$534K	–	14
2013 Q3	$534K	Hold	900	–	–	0.28%	10
2013 Q2	$370K	Buy	+900	New	+$333K	0.15%	10

Other funds holding VTLE

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

StepStone Group's VTLE Position: Q4 2013 in Review

StepStone Group sold out of Vital Energy (VTLE) in Q4 2013, closing a stake of 900 shares — an estimated $534K sold.

StepStone Group first reported a position in VTLE in Q2 2013 and held it in 2 quarters. The position peaked at $534K in Q3 2013. 153 funds tracked by Wall St. Rank hold VTLE as of Q4 2013.

StepStone Group reported no remaining Vital Energy position as of Q4 2013 after selling out during the quarter.
StepStone Group sold 900 Vital Energy shares in Q4 2013, an estimated $534K.
StepStone Group first reported a position in Vital Energy in Q2 2013 and held it in 2 quarters.
StepStone Group's Vital Energy position peaked at $534K in Q3 2013.
153 funds tracked by Wall St. Rank held Vital Energy as of Q4 2013.

Based on StepStone Group's 13F filing for Q4 2013, filed 10 Feb 2014.