VanEck Associates
VTLE

VanEck Associates’s Vital Energy VTLE Stock Holding History

VanEck Associates’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 		– Sell
-842
Closed -$61K – 862
2018
Q4 		$61K Sell
842
-176,927
-100% -$18.6M ﹤0.01% 751
2018
Q3 		$29M Buy
177,769
+232
+0.1% +$40.6K 0.14% 140
2018
Q2 		$34.2M Buy
177,537
+2,054
+1% +$385K 0.16% 137
2018
Q1 		$30.6M Sell
175,483
-5,920
-3% -$1.1M 0.15% 136
2017
Q4 		$38.5M Sell
181,403
-20,881
-10% -$4.58M 0.19% 111
2017
Q3 		$52.3M Buy
202,284
+3,555
+2% +$861K 0.27% 81
2017
Q2 		$41.8M Sell
198,729
-213,292
-52% -$52.5M 0.23% 89
2017
Q1 		$120M Sell
412,021
-26,034
-6% -$7.23M 0.53% 49
2016
Q4 		$124M Sell
438,055
-18,867
-4% -$5.19M 0.62% 46
2016
Q3 		$118M Buy
456,922
+56,090
+14% +$12.8M 0.55% 51
2016
Q2 		$84M Buy
400,832
+102,879
+35% +$22.7M 0.43% 54
2016
Q1 		$47.3M Buy
297,953
+8,950
+3% +$1.22M 0.32% 64
2015
Q4 		$46.2M Sell
289,003
-1,591
-0.5% -$348K 0.37% 70
2015
Q3 		$54.8M Buy
290,594
+12,681
+5% +$2.51M 0.42% 60
2015
Q2 		$69.9M Buy
277,913
+6,440
+2% +$1.84M 0.41% 68
2015
Q1 		$70.8M Buy
271,473
+169,390
+166% +$38.5M 0.41% 65
2014
Q4 		$21.1M Buy
102,083
+33,498
+49% +$10.1M 0.13% 135
2014
Q3 		$30.7M Sell
68,585
-144
-0.2% -$73.4K 0.16% 124
2014
Q2 		$42.6M Buy
68,729
+504
+0.7% +$286K 0.2% 100
2014
Q1 		$35.3M Buy
+68,225
New +$34.9M 0.18% 102

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

VanEck Associates's VTLE Position: Q1 2019 in Review

VanEck Associates sold out of Vital Energy (VTLE) in Q1 2019, closing a stake of 842 shares — an estimated $61K sold.

VanEck Associates first reported a position in VTLE in Q1 2014 and held it in 20 quarters. The position peaked at $124M in Q4 2016. 181 funds tracked by Wall St. Rank hold VTLE as of Q1 2019.

  • VanEck Associates reported no remaining Vital Energy position as of Q1 2019 after selling out during the quarter.
  • VanEck Associates sold 842 Vital Energy shares in Q1 2019, an estimated $61K.
  • VanEck Associates first reported a position in Vital Energy in Q1 2014 and held it in 20 quarters.
  • VanEck Associates's Vital Energy position peaked at $124M in Q4 2016.
  • 181 funds tracked by Wall St. Rank held Vital Energy as of Q1 2019.

Based on VanEck Associates's 13F filing for Q1 2019, filed 13 May 2019.