UOTTAIMCU
VTLE

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Vital Energy VTLE Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
2014
Q2 		– Sell
-200
Closed -$103K – 46
2014
Q1 		$103K Buy
+200
New +$102K 0.04% 31
2013
Q3 		– Sell
-938
Closed -$386K – 30
2013
Q2 		$386K Buy
+938
New +$347K 0.28% 28

Other funds holding VTLE

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s VTLE Position: Q2 2014 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Vital Energy (VTLE) in Q2 2014, closing a stake of 200 shares — an estimated $103K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in VTLE in Q2 2013 and held it in 2 quarters. The position peaked at $386K in Q2 2013. 163 funds tracked by Wall St. Rank hold VTLE as of Q2 2014.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Vital Energy position as of Q2 2014 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 200 Vital Energy shares in Q2 2014, an estimated $103K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Vital Energy in Q2 2013 and held it in 2 quarters.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Vital Energy position peaked at $386K in Q2 2013.
  • 163 funds tracked by Wall St. Rank held Vital Energy as of Q2 2014.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2014, filed 1 Aug 2014.