WI
VTLE

Wafra Inc’s Vital Energy VTLE Stock Holding History

Wafra Inc’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
-24,722
Closed -$4.04M – 91
2018
Q3 		$4.04M Sell
24,722
-21,827
-47% -$3.82M 0.14% 68
2018
Q2 		$8.96M Hold
46,549
– – 0.34% 52
2018
Q1 		$8.11M Buy
+46,549
New +$8.68M 0.37% 53
2017
Q2 		– Sell
-18,996
Closed -$5.55M – 97
2017
Q1 		$5.55M Sell
18,996
-3,984
-17% -$1.11M 0.28% 59
2016
Q4 		$6.5M Buy
22,980
+7,481
+48% +$2.06M 0.35% 57
2016
Q3 		$4M Hold
15,499
– – 0.3% 60
2016
Q2 		$3.25M Sell
15,499
-20,053
-56% -$4.42M 0.4% 64
2016
Q1 		$5.64M Sell
35,552
-7,042
-17% -$957K 0.64% 53
2015
Q4 		$6.81M Buy
42,594
+12,291
+41% +$2.69M 0.79% 48
2015
Q3 		$5.71M Buy
30,303
+6,138
+25% +$1.21M 0.7% 48
2015
Q2 		$6.08M Buy
+24,165
New +$6.9M 0.66% 52

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

Wafra Inc's VTLE Position: Q4 2018 in Review

Wafra Inc sold out of Vital Energy (VTLE) in Q4 2018, closing a stake of 24,722 shares — an estimated $4.04M sold.

Wafra Inc first reported a position in VTLE in Q2 2015 and held it in 11 quarters. The position peaked at $8.96M in Q2 2018. 191 funds tracked by Wall St. Rank hold VTLE as of Q4 2018.

  • Wafra Inc reported no remaining Vital Energy position as of Q4 2018 after selling out during the quarter.
  • Wafra Inc sold 24,722 Vital Energy shares in Q4 2018, an estimated $4.04M.
  • Wafra Inc first reported a position in Vital Energy in Q2 2015 and held it in 11 quarters.
  • Wafra Inc's Vital Energy position peaked at $8.96M in Q2 2018.
  • 191 funds tracked by Wall St. Rank held Vital Energy as of Q4 2018.

Based on Wafra Inc's 13F filing for Q4 2018, filed 13 Feb 2019.