RJFSA
VTLE

Raymond James Financial Services Advisors’s Vital Energy VTLE Stock Holding History

Raymond James Financial Services Advisors’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
Q2 		– Sell
-6,235
Closed -$493K – 3436
2022
Q1 		$493K Buy
+6,235
New +$452K ﹤0.01% 2384
2021
Q4 		– Sell
-2,510
Closed -$203K – 3448
2021
Q3 		$203K Sell
2,510
-2,055
-45% -$126K ﹤0.01% 2973
2021
Q2 		$424K Buy
+4,565
New +$235K ﹤0.01% 2481
2020
Q1 		– Sell
-1,240
Closed -$71K – 2866
2019
Q4 		$71K Sell
1,240
-160
-11% -$7.76K ﹤0.01% 2739
2019
Q3 		$67K Buy
1,400
+434
+45% +$24K ﹤0.01% 2683
2019
Q2 		$56K Buy
966
+50
+5% +$3.03K ﹤0.01% 2733
2019
Q1 		$57K Buy
+916
New +$65.2K ﹤0.01% 2697
2018
Q1 		– Sell
-1,460
Closed -$310K – 2743
2017
Q4 		$310K Sell
1,460
-216
-13% -$47.4K ﹤0.01% 2004
2017
Q3 		$433K Sell
1,676
-1
-0.1% -$242 ﹤0.01% 1804
2017
Q2 		$353K Sell
1,677
-162
-9% -$39.9K ﹤0.01% 1891
2017
Q1 		$537K Buy
+1,839
New +$511K ﹤0.01% 1526

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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Raymond James Financial Services Advisors's VTLE Position: Q2 2022 in Review

Raymond James Financial Services Advisors sold out of Vital Energy (VTLE) in Q2 2022, closing a stake of 6,235 shares — an estimated $493K sold.

Raymond James Financial Services Advisors first reported a position in VTLE in Q1 2017 and held it in 11 quarters. The position peaked at $537K in Q1 2017. 210 funds tracked by Wall St. Rank hold VTLE as of Q2 2022.

  • Raymond James Financial Services Advisors reported no remaining Vital Energy position as of Q2 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 6,235 Vital Energy shares in Q2 2022, an estimated $493K.
  • Raymond James Financial Services Advisors first reported a position in Vital Energy in Q1 2017 and held it in 11 quarters.
  • Raymond James Financial Services Advisors's Vital Energy position peaked at $537K in Q1 2017.
  • 210 funds tracked by Wall St. Rank held Vital Energy as of Q2 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.