Wellington Management Group
VTLE

Wellington Management Group’s Vital Energy VTLE Stock Holding History

Wellington Management Group’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
2021
Q4 		– Sell
-67,620
Closed -$5.48M – 2302
2021
Q3 		$5.48M Sell
67,620
-52,362
-44% -$3.2M ﹤0.01% 1482
2021
Q2 		$11.1M Buy
+119,982
New +$6.19M ﹤0.01% 1238
2021
Q1 		– Sell
-36,346
Closed -$716K – 2188
2020
Q4 		$716K Buy
+36,346
New +$468K ﹤0.01% 1663
2019
Q2 		– Sell
-89,763
Closed -$5.55M – 2136
2019
Q1 		$5.55M Sell
89,763
-206,611
-70% -$14.7M ﹤0.01% 1355
2018
Q4 		$21.5M Buy
296,374
+4,981
+2% +$523K 0.01% 976
2018
Q3 		$47.6M Buy
291,393
+59,090
+25% +$10.3M 0.01% 816
2018
Q2 		$44.7M Sell
232,303
-35,565
-13% -$6.67M 0.01% 826
2018
Q1 		$46.7M Sell
267,868
-114,457
-30% -$21.4M 0.01% 807
2017
Q4 		$81.1M Sell
382,325
-171,213
-31% -$37.6M 0.02% 633
2017
Q3 		$143M Buy
553,538
+242,173
+78% +$58.7M 0.03% 440
2017
Q2 		$65.5M Buy
311,365
+95,799
+44% +$23.6M 0.02% 648
2017
Q1 		$62.9M Buy
215,566
+43,455
+25% +$12.1M 0.02% 653
2016
Q4 		$48.7M Buy
172,111
+46,116
+37% +$12.7M 0.01% 721
2016
Q3 		$32.5M Sell
125,995
-34,042
-21% -$7.77M 0.01% 820
2016
Q2 		$33.5M Sell
160,037
-9,861
-6% -$2.17M 0.01% 787
2016
Q1 		$26.9M Sell
169,898
-290,137
-63% -$39.4M 0.01% 837
2015
Q4 		$73.5M Sell
460,035
-90,275
-16% -$19.8M 0.02% 562
2015
Q3 		$104M Sell
550,310
-291,957
-35% -$57.7M 0.03% 444
2015
Q2 		$212M Sell
842,267
-644,920
-43% -$184M 0.05% 309
2015
Q1 		$388M Buy
1,487,187
+1,318,461
+781% +$299M 0.1% 207
2014
Q4 		$34.9M Sell
168,726
-103,735
-38% -$31.4M 0.01% 842
2014
Q3 		$122M Sell
272,461
-167,873
-38% -$85.6M 0.03% 446
2014
Q2 		$273M Buy
440,334
+201,745
+85% +$114M 0.07% 284
2014
Q1 		$123M Buy
238,589
+164,834
+223% +$84.2M 0.03% 471
2013
Q4 		$40.8M Buy
73,755
+42,814
+138% +$25.1M 0.01% 796
2013
Q3 		$18.4M Buy
30,941
+3,754
+14% +$1.84M 0.01% 1034
2013
Q2 		$11.2M Buy
+27,187
New +$10M ﹤0.01% 1144

Other funds holding VTLE

EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group's VTLE Position: Q4 2021 in Review

Wellington Management Group sold out of Vital Energy (VTLE) in Q4 2021, closing a stake of 67,620 shares — an estimated $5.48M sold.

Wellington Management Group first reported a position in VTLE in Q2 2013 and held it in 27 quarters. The position peaked at $388M in Q1 2015. 160 funds tracked by Wall St. Rank hold VTLE as of Q4 2021.

  • Wellington Management Group reported no remaining Vital Energy position as of Q4 2021 after selling out during the quarter.
  • Wellington Management Group sold 67,620 Vital Energy shares in Q4 2021, an estimated $5.48M.
  • Wellington Management Group first reported a position in Vital Energy in Q2 2013 and held it in 27 quarters.
  • Wellington Management Group's Vital Energy position peaked at $388M in Q1 2015.
  • 160 funds tracked by Wall St. Rank held Vital Energy as of Q4 2021.

Based on Wellington Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.