URS
VTLE

Utah Retirement Systems’s Vital Energy VTLE Stock Holding History

Utah Retirement Systems’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
-1,508
Closed -$263K – 1012
2018
Q1 		$263K Buy
1,508
+5
+0.3% +$933 0.01% 956
2017
Q4 		$319K Buy
1,503
+20
+1% +$4.39K 0.01% 955
2017
Q3 		$384K Buy
1,483
+5
+0.3% +$1.21K 0.01% 940
2017
Q2 		$311K Buy
1,478
+170
+13% +$41.9K 0.01% 965
2017
Q1 		$382K Hold
1,308
– – 0.01% 918
2016
Q4 		$370K Hold
1,308
– – 0.01% 925
2016
Q3 		$338K Buy
1,308
+90
+7% +$20.5K 0.01% 941
2016
Q2 		$256K Buy
1,218
+115
+10% +$25.4K 0.01% 972
2016
Q1 		$175K Buy
1,103
+5
+0.5% +$679 ﹤0.01% 985
2015
Q4 		$176K Hold
1,098
– – ﹤0.01% 1000
2015
Q3 		$207K Buy
1,098
+5
+0.5% +$989 0.01% 1004
2015
Q2 		$275K Buy
1,093
+65
+6% +$18.6K 0.01% 1000
2015
Q1 		$268K Buy
1,028
+365
+55% +$82.9K 0.01% 985
2014
Q4 		$137K Hold
663
– – ﹤0.01% 1016
2014
Q3 		$297K Sell
663
-5
-0.7% -$2.55K 0.01% 989
2014
Q2 		$415K Buy
+668
New +$379K 0.01% 955
2014
Q1 		– Sell
-378
Closed -$210K – 989
2013
Q4 		$210K Buy
378
+10
+3% +$5.87K 0.01% 978
2013
Q3 		$219K Buy
+368
New +$180K 0.01% 973

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $303B AUM 30.15% 1-Year Est. Return

Utah Retirement Systems's VTLE Position: Q2 2018 in Review

Utah Retirement Systems sold out of Vital Energy (VTLE) in Q2 2018, closing a stake of 1,508 shares — an estimated $263K sold.

Utah Retirement Systems first reported a position in VTLE in Q3 2013 and held it in 18 quarters. The position peaked at $415K in Q2 2014. 161 funds tracked by Wall St. Rank hold VTLE as of Q2 2018.

  • Utah Retirement Systems reported no remaining Vital Energy position as of Q2 2018 after selling out during the quarter.
  • Utah Retirement Systems sold 1,508 Vital Energy shares in Q2 2018, an estimated $263K.
  • Utah Retirement Systems first reported a position in Vital Energy in Q3 2013 and held it in 18 quarters.
  • Utah Retirement Systems's Vital Energy position peaked at $415K in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Vital Energy as of Q2 2018.

Based on Utah Retirement Systems's 13F filing for Q2 2018, filed 10 Aug 2018.