WRF
VTLE

Waddell & Reed Financial’s Vital Energy VTLE Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-142,543
Closed -$23.3M – 556
2018
Q3 		$23.3M Sell
142,543
-9,265
-6% -$1.62M 0.05% 316
2018
Q2 		$29.2M Buy
151,808
+3,535
+2% +$663K 0.07% 290
2018
Q1 		$25.8M Sell
148,273
-66,516
-31% -$12.4M 0.06% 295
2017
Q4 		$45.6M Sell
214,789
-16,061
-7% -$3.52M 0.1% 229
2017
Q3 		$59.7M Buy
230,850
+16,423
+8% +$3.98M 0.13% 192
2017
Q2 		$45.1M Buy
214,427
+8,115
+4% +$2M 0.1% 235
2017
Q1 		$60.2M Buy
206,312
+13,976
+7% +$3.88M 0.13% 192
2016
Q4 		$54.4M Buy
192,336
+33,312
+21% +$9.16M 0.12% 209
2016
Q3 		$41M Buy
159,024
+4,491
+3% +$1.02M 0.08% 227
2016
Q2 		$32.4M Sell
154,533
-1,072
-0.7% -$236K 0.07% 256
2016
Q1 		$24.7M Buy
155,605
+30,627
+25% +$4.16M 0.05% 278
2015
Q4 		$20M Buy
124,978
+38,438
+44% +$8.42M 0.03% 312
2015
Q3 		$16.3M Buy
86,540
+46,877
+118% +$9.27M 0.03% 333
2015
Q2 		$9.98M Buy
39,663
+22,905
+137% +$6.54M 0.01% 436
2015
Q1 		$4.37M Buy
+16,758
New +$3.81M 0.01% 514
2013
Q4 		– Sell
-30,168
Closed -$17.9M – 582
2013
Q3 		$17.9M Buy
30,168
+25,410
+534% +$12.4M 0.03% 330
2013
Q2 		$1.96M Buy
+4,758
New +$1.76M ﹤0.01% 506

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Waddell & Reed Financial's VTLE Position: Q4 2018 in Review

Waddell & Reed Financial sold out of Vital Energy (VTLE) in Q4 2018, closing a stake of 142,543 shares — an estimated $23.3M sold.

Waddell & Reed Financial first reported a position in VTLE in Q2 2013 and held it in 17 quarters. The position peaked at $60.2M in Q1 2017. 191 funds tracked by Wall St. Rank hold VTLE as of Q4 2018.

  • Waddell & Reed Financial reported no remaining Vital Energy position as of Q4 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 142,543 Vital Energy shares in Q4 2018, an estimated $23.3M.
  • Waddell & Reed Financial first reported a position in Vital Energy in Q2 2013 and held it in 17 quarters.
  • Waddell & Reed Financial's Vital Energy position peaked at $60.2M in Q1 2017.
  • 191 funds tracked by Wall St. Rank held Vital Energy as of Q4 2018.

Based on Waddell & Reed Financial's 13F filing for Q4 2018, filed 14 Feb 2019.