Treasurer of the State of North Carolina
VTLE

Treasurer of the State of North Carolina’s Vital Energy VTLE Stock Holding History

Treasurer of the State of North Carolina’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
2018
Q2 		– Sell
-754
Closed -$131K – 999
2018
Q1 		$131K Buy
+754
New +$141K ﹤0.01% 953

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Treasurer of the State of North Carolina's VTLE Position: Q2 2018 in Review

Treasurer of the State of North Carolina sold out of Vital Energy (VTLE) in Q2 2018, closing a stake of 754 shares — an estimated $131K sold.

Treasurer of the State of North Carolina first reported a position in VTLE in Q1 2018 and held it in 1 quarter. The position peaked at $131K in Q1 2018. 161 funds tracked by Wall St. Rank hold VTLE as of Q2 2018.

  • Treasurer of the State of North Carolina reported no remaining Vital Energy position as of Q2 2018 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 754 Vital Energy shares in Q2 2018, an estimated $131K.
  • Treasurer of the State of North Carolina first reported a position in Vital Energy in Q1 2018 and held it in 1 quarter.
  • Treasurer of the State of North Carolina's Vital Energy position peaked at $131K in Q1 2018.
  • 161 funds tracked by Wall St. Rank held Vital Energy as of Q2 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2018, filed 7 Aug 2019.