TCIM
VTLE

TIAA CREF Investment Management’s Vital Energy VTLE Stock Holding History

TIAA CREF Investment Management’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 		$2.54M Buy
41,127
+14,275
+53% +$1.02M ﹤0.01% 1868
2018
Q4 		$1.94M Sell
26,852
-7,747
-22% -$813K ﹤0.01% 1973
2018
Q3 		$5.65M Buy
34,599
+9,585
+38% +$1.68M ﹤0.01% 1486
2018
Q2 		$4.81M Buy
25,014
+10,032
+67% +$1.88M ﹤0.01% 1628
2018
Q1 		$2.61M Sell
14,982
-3,263
-18% -$609K ﹤0.01% 1964
2017
Q4 		$3.87M Sell
18,245
-1,465
-7% -$321K ﹤0.01% 1763
2017
Q3 		$5.1M Sell
19,710
-2,647
-12% -$641K ﹤0.01% 1613
2017
Q2 		$4.7M Buy
22,357
+147
+0.7% +$36.2K ﹤0.01% 1634
2017
Q1 		$6.49M Sell
22,210
-3,372
-13% -$937K ﹤0.01% 1416
2016
Q4 		$7.24M Sell
25,582
-3,490
-12% -$959K 0.01% 1342
2016
Q3 		$7.5K Sell
29,072
-6,089
-17% -$1.39M ﹤0.01% 1311
2016
Q2 		$7.37M Buy
35,161
+14,924
+74% +$3.29M 0.01% 1263
2016
Q1 		$3.21M Sell
20,237
-13,705
-40% -$1.86M ﹤0.01% 1802
2015
Q4 		$5.42M Sell
33,942
-2,262
-6% -$495K ﹤0.01% 1502
2015
Q3 		$6.83M Sell
36,204
-34,007
-48% -$6.73M 0.01% 1315
2015
Q2 		$17.7M Buy
70,211
+42,946
+158% +$12.3M 0.01% 838
2015
Q1 		$7.11M Buy
27,265
+4,876
+22% +$1.11M 0.01% 1389
2014
Q4 		$4.63M Sell
22,389
-44
-0.2% -$13.3K ﹤0.01% 1677
2014
Q3 		$10.1M Sell
22,433
-2,342
-9% -$1.19M 0.01% 1091
2014
Q2 		$15.4M Buy
24,775
+2,941
+13% +$1.67M 0.01% 902
2014
Q1 		$11.3M Sell
21,834
-12,298
-36% -$6.28M 0.01% 1062
2013
Q4 		$18.9M Sell
34,132
-9,635
-22% -$5.65M 0.01% 802
2013
Q3 		$26M Sell
43,767
-14,391
-25% -$7.04M 0.02% 663
2013
Q2 		$23.9M Buy
+58,158
New +$21.5M 0.02% 664

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

TIAA CREF Investment Management's VTLE Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Vital Energy (VTLE) stake by 53% in Q1 2019, buying an estimated $1.02M and bringing the position to 41,127 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

TIAA CREF Investment Management first reported a position in VTLE in Q2 2013 and has held it in 24 quarters since. The position peaked at $26M in Q3 2013. 181 funds tracked by Wall St. Rank hold VTLE as of Q1 2019.

  • TIAA CREF Investment Management held 41,127 shares of Vital Energy worth $2.54M as of Q1 2019.
  • TIAA CREF Investment Management bought 14,275 Vital Energy shares in Q1 2019, an estimated $1.02M.
  • Vital Energy made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1868 holding.
  • TIAA CREF Investment Management first reported a position in Vital Energy in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Vital Energy position peaked at $26M in Q3 2013.
  • 181 funds tracked by Wall St. Rank held Vital Energy as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.