Loomis, Sayles & Company
VTLE

Loomis, Sayles & Company’s Vital Energy VTLE Stock Holding History

Loomis, Sayles & Company’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
2022
Q4 		– Sell
-135,163
Closed -$8.49M – 992
2022
Q3 		$8.49M Buy
135,163
+23,165
+21% +$1.65M 0.02% 325
2022
Q2 		$7.72M Buy
+111,998
New +$8.99M 0.01% 369

Other funds holding VTLE

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company's VTLE Position: Q4 2022 in Review

Loomis, Sayles & Company sold out of Vital Energy (VTLE) in Q4 2022, closing a stake of 135,163 shares — an estimated $8.49M sold.

Loomis, Sayles & Company first reported a position in VTLE in Q2 2022 and held it in 2 quarters. The position peaked at $8.49M in Q3 2022. 173 funds tracked by Wall St. Rank hold VTLE as of Q4 2022.

  • Loomis, Sayles & Company reported no remaining Vital Energy position as of Q4 2022 after selling out during the quarter.
  • Loomis, Sayles & Company sold 135,163 Vital Energy shares in Q4 2022, an estimated $8.49M.
  • Loomis, Sayles & Company first reported a position in Vital Energy in Q2 2022 and held it in 2 quarters.
  • Loomis, Sayles & Company's Vital Energy position peaked at $8.49M in Q3 2022.
  • 173 funds tracked by Wall St. Rank held Vital Energy as of Q4 2022.

Based on Loomis, Sayles & Company's 13F filing for Q4 2022, filed 10 Feb 2023.