TMAM
VTLE

Tokio Marine Asset Management’s Vital Energy VTLE Stock Holding History

Tokio Marine Asset 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
2017
Q3 		– Sell
-3,095
Closed -$651K – 384
2017
Q2 		$651K Buy
+3,095
New +$762K 0.09% 185

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Tokio Marine Asset Management's VTLE Position: Q3 2017 in Review

Tokio Marine Asset Management sold out of Vital Energy (VTLE) in Q3 2017, closing a stake of 3,095 shares — an estimated $651K sold.

Tokio Marine Asset Management first reported a position in VTLE in Q2 2017 and held it in 1 quarter. The position peaked at $651K in Q2 2017. 156 funds tracked by Wall St. Rank hold VTLE as of Q3 2017.

  • Tokio Marine Asset Management reported no remaining Vital Energy position as of Q3 2017 after selling out during the quarter.
  • Tokio Marine Asset Management sold 3,095 Vital Energy shares in Q3 2017, an estimated $651K.
  • Tokio Marine Asset Management first reported a position in Vital Energy in Q2 2017 and held it in 1 quarter.
  • Tokio Marine Asset Management's Vital Energy position peaked at $651K in Q2 2017.
  • 156 funds tracked by Wall St. Rank held Vital Energy as of Q3 2017.

Based on Tokio Marine Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.