Maryland State Retirement & Pension System’s Vital Energy VTLE Stock Holding History

Maryland State Retirement & Pension System’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
2025 Q1	–	Sell	-9,007	Closed	-$278K	–	1513
2024 Q4	$278K	Hold	9,007	–	–	0.01%	1383
2024 Q3	$242K	Hold	9,007	–	–	0.01%	1449
2024 Q2	$404K	Hold	9,007	–	–	0.01%	1269
2024 Q1	$480K	Hold	9,007	–	–	0.01%	1145
2023 Q4	$410K	Buy	9,007 +2,842	+46%	+$136K	0.01%	1246
2023 Q3	$342K	Sell	6,165 -1,080	-15%	-$58K	0.01%	1281
2023 Q2	$327K	Buy	7,245 +474	+7%	+$21.4K	0.01%	1336
2023 Q1	$308K	Sell	6,771 -150	-2%	-$7.49K	0.01%	1324
2022 Q4	$356K	Buy	+6,921	New	+$427K	0.01%	1200
2022 Q3	–	Sell	-5,890	Closed	-$406K	–	1348
2022 Q2	$406K	Buy	5,890 +90	+2%	+$7.22K	0.01%	1094
2022 Q1	$459K	Buy	5,800 +83	+1%	+$6.02K	0.01%	1118
2021 Q4	$344K	Buy	5,717 +405	+8%	+$28.6K	0.01%	1308
2021 Q3	$417K	Buy	+5,312	New	+$325K	0.01%	1188

Other funds holding VTLE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Maryland State Retirement & Pension System's VTLE Position: Q1 2025 in Review

Maryland State Retirement & Pension System sold out of Vital Energy (VTLE) in Q1 2025, closing a stake of 9,007 shares — an estimated $278K sold.

Maryland State Retirement & Pension System first reported a position in VTLE in Q3 2021 and held it in 13 quarters. The position peaked at $480K in Q1 2024. 228 funds tracked by Wall St. Rank hold VTLE as of Q1 2025.

Maryland State Retirement & Pension System reported no remaining Vital Energy position as of Q1 2025 after selling out during the quarter.
Maryland State Retirement & Pension System sold 9,007 Vital Energy shares in Q1 2025, an estimated $278K.
Maryland State Retirement & Pension System first reported a position in Vital Energy in Q3 2021 and held it in 13 quarters.
Maryland State Retirement & Pension System's Vital Energy position peaked at $480K in Q1 2024.
228 funds tracked by Wall St. Rank held Vital Energy as of Q1 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2025, filed 12 May 2025.