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
2023
Q3 		– Sell
-14,000
Closed -$630K – 3947
2023
Q2 		$630K Buy
+14,000
New +$633K ﹤0.01% 2785

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.