RJA
VTLE

Raymond James & Associates’s Vital Energy VTLE Stock Holding History

Raymond James & Associates’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
2024
Q3 		$3.9M Buy
145,167
+71,385
+97% +$2.64M ﹤0.01% 1823
2024
Q2 		$3.31M Buy
73,782
+8,435
+13% +$420K ﹤0.01% 1864
2024
Q1 		$3.43M Buy
65,347
+11,883
+22% +$551K ﹤0.01% 1824
2023
Q4 		$2.43M Buy
+53,464
New +$2.56M ﹤0.01% 1986
2023
Q3 		– Sell
-1,321
Closed -$59.6K – 3948
2023
Q2 		$59.6K Buy
+1,321
New +$59.7K ﹤0.01% 3691
2021
Q3 		– Sell
-3,443
Closed -$319K – 4270
2021
Q2 		$319K Buy
+3,443
New +$178K ﹤0.01% 3397
2020
Q2 		– Sell
-505
Closed -$4K – 3674
2020
Q1 		$4K Buy
+505
New +$14.6K ﹤0.01% 3473
2019
Q1 		– Sell
-5,121
Closed -$371K – 3723
2018
Q4 		$371K Sell
5,121
-6,600
-56% -$693K ﹤0.01% 2736
2018
Q3 		$1.92M Sell
11,721
-1,803
-13% -$316K ﹤0.01% 1835
2018
Q2 		$2.6M Buy
13,524
+58
+0.4% +$10.9K ﹤0.01% 1599
2018
Q1 		$2.35M Buy
13,466
+12,618
+1,488% +$2.35M ﹤0.01% 1605
2017
Q4 		$180K Sell
848
-510
-38% -$112K ﹤0.01% 3095
2017
Q3 		$351K Buy
1,358
+46
+4% +$11.1K ﹤0.01% 2687
2017
Q2 		$276K Sell
1,312
-72
-5% -$17.7K ﹤0.01% 2773
2017
Q1 		$404K Sell
1,384
-71
-5% -$19.7K ﹤0.01% 2521
2016
Q4 		$411K Buy
1,455
+234
+19% +$64.3K ﹤0.01% 2450
2016
Q3 		$315K Sell
1,221
-110
-8% -$25.1K ﹤0.01% 2590
2016
Q2 		$279K Sell
1,331
-2,989
-69% -$659K ﹤0.01% 2452
2016
Q1 		$685K Buy
4,320
+226
+6% +$30.7K ﹤0.01% 1876
2015
Q4 		$654K Sell
4,094
-218
-5% -$47.7K ﹤0.01% 1851
2015
Q3 		$813K Buy
4,312
+336
+8% +$66.5K ﹤0.01% 1698
2015
Q2 		$1M Sell
3,976
-49
-1% -$14K ﹤0.01% 1734
2015
Q1 		$1.05M Buy
4,025
+138
+4% +$31.3K ﹤0.01% 1632
2014
Q4 		$805K Buy
3,887
+2,210
+132% +$669K ﹤0.01% 1698
2014
Q3 		$751K Buy
1,677
+337
+25% +$172K ﹤0.01% 1663
2014
Q2 		$830K Sell
1,340
-128
-9% -$72.6K 0.01% 1603
2014
Q1 		$759K Buy
+1,468
New +$750K 0.01% 1577

Other funds holding VTLE

BlackRock
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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James & Associates's VTLE Position: Q3 2024 in Review

Raymond James & Associates increased its Vital Energy (VTLE) stake by 97% in Q3 2024, buying an estimated $2.64M and bringing the position to 145,167 shares worth $3.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1823.

Raymond James & Associates first reported a position in VTLE in Q1 2014 and has held it in 27 quarters since. 220 funds tracked by Wall St. Rank hold VTLE as of Q3 2024.

  • Raymond James & Associates held 145,167 shares of Vital Energy worth $3.9M as of Q3 2024.
  • Raymond James & Associates bought 71,385 Vital Energy shares in Q3 2024, an estimated $2.64M.
  • Vital Energy made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1823 holding.
  • Raymond James & Associates first reported a position in Vital Energy in Q1 2014 and has held it in 27 quarters since.
  • 220 funds tracked by Wall St. Rank held Vital Energy as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.