TA
VTLE

Teachers Advisors’s Vital Energy VTLE Stock Holding History

Teachers Advisors’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
2019
Q1 		$1.74M Buy
28,227
+12,412
+78% +$883K ﹤0.01% 2030
2018
Q4 		$1.15M Hold
15,815
– – ﹤0.01% 2121
2018
Q3 		$2.58M Buy
15,815
+310
+2% +$54.2K ﹤0.01% 1830
2018
Q2 		$2.98M Buy
15,505
+5,858
+61% +$1.1M ﹤0.01% 1708
2018
Q1 		$1.68M Buy
9,647
+1,060
+12% +$198K ﹤0.01% 1923
2017
Q4 		$1.82M Sell
8,587
-263
-3% -$57.7K ﹤0.01% 1903
2017
Q3 		$2.29M Buy
8,850
+242
+3% +$58.6K ﹤0.01% 1763
2017
Q2 		$1.81M Buy
8,608
+285
+3% +$70.2K ﹤0.01% 1880
2017
Q1 		$2.43M Sell
8,323
-3,012
-27% -$837K ﹤0.01% 1668
2016
Q4 		$3.21M Sell
11,335
-917
-7% -$252K 0.01% 1523
2016
Q3 		$3.16M Sell
12,252
-5,545
-31% -$1.27M 0.01% 1448
2016
Q2 		$3.73M Buy
17,797
+12,139
+215% +$2.68M 0.01% 1302
2016
Q1 		$897K Sell
5,658
-61,299
-92% -$8.33M ﹤0.01% 2030
2015
Q4 		$10.7M Sell
66,957
-2,626
-4% -$575K 0.02% 837
2015
Q3 		$13.1M Sell
69,583
-9,124
-12% -$1.8M 0.03% 720
2015
Q2 		$19.8M Buy
78,707
+50,490
+179% +$14.4M 0.04% 564
2015
Q1 		$7.36M Buy
28,217
+25,476
+929% +$5.79M 0.01% 1009
2014
Q4 		$567K Buy
2,741
+149
+6% +$45.1K ﹤0.01% 2380
2014
Q3 		$1.16M Buy
2,592
+170
+7% +$86.7K ﹤0.01% 1928
2014
Q2 		$1.5M Buy
2,422
+965
+66% +$547K ﹤0.01% 1822
2014
Q1 		$754K Buy
1,457
+160
+12% +$81.8K ﹤0.01% 2186
2013
Q4 		$718K Sell
1,297
-21,949
-94% -$12.9M ﹤0.01% 2175
2013
Q3 		$13.8M Buy
23,246
+78
+0.3% +$38.1K 0.03% 658
2013
Q2 		$9.53M Buy
+23,168
New +$8.56M 0.03% 742

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Teachers Advisors's VTLE Position: Q1 2019 in Review

Teachers Advisors increased its Vital Energy (VTLE) stake by 78% in Q1 2019, buying an estimated $883K and bringing the position to 28,227 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

Teachers Advisors first reported a position in VTLE in Q2 2013 and has held it in 24 quarters since. The position peaked at $19.8M in Q2 2015. 181 funds tracked by Wall St. Rank hold VTLE as of Q1 2019.

  • Teachers Advisors held 28,227 shares of Vital Energy worth $1.74M as of Q1 2019.
  • Teachers Advisors bought 12,412 Vital Energy shares in Q1 2019, an estimated $883K.
  • Vital Energy made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2030 holding.
  • Teachers Advisors first reported a position in Vital Energy in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Vital Energy position peaked at $19.8M in Q2 2015.
  • 181 funds tracked by Wall St. Rank held Vital Energy as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.