Payden & Rygel’s Vital Energy VTLE Stock Holding History

Payden & Rygel’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
2023 Q1	–	Sell	-12,700	Closed	-$653K	–	150
2022 Q4	$653K	Buy	+12,700	New	+$784K	0.03%	107
2022 Q2	–	Sell	-2,300	Closed	-$182K	–	144
2022 Q1	$182K	Buy	+2,300	New	+$167K	0.01%	122
2021 Q2	–	Sell	-2,490	Closed	-$75K	–	133
2021 Q1	$75K	Buy	+2,490	New	+$76.5K	﹤0.01%	118

Other funds holding VTLE

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

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

Payden & Rygel's VTLE Position: Q1 2023 in Review

Payden & Rygel sold out of Vital Energy (VTLE) in Q1 2023, closing a stake of 12,700 shares — an estimated $653K sold.

Payden & Rygel first reported a position in VTLE in Q1 2021 and held it in 3 quarters. The position peaked at $653K in Q4 2022. 180 funds tracked by Wall St. Rank hold VTLE as of Q1 2023.

Payden & Rygel reported no remaining Vital Energy position as of Q1 2023 after selling out during the quarter.
Payden & Rygel sold 12,700 Vital Energy shares in Q1 2023, an estimated $653K.
Payden & Rygel first reported a position in Vital Energy in Q1 2021 and held it in 3 quarters.
Payden & Rygel's Vital Energy position peaked at $653K in Q4 2022.
180 funds tracked by Wall St. Rank held Vital Energy as of Q1 2023.

Based on Payden & Rygel's 13F filing for Q1 2023, filed 10 May 2023.