VITAL ENERGY INC - FIXED

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / FIXED
Principal, excl. options Q1 2024
1.12 M
Holdings value Q1 2024
$1.18 M
Value change Q1 2024
-$520 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
516806AG1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.12 M $1.18 M -$520 K $1.05 2
2023 Q4 $1.62 M $1.66 M +$333 K $1.03 2
2023 Q3 $1.29 M $1.31 M +$56 K $1.02 1
2023 Q2 $1.24 M $1.21 M +$58.7 K $0.98 1
2023 Q1 $1.18 M $1.12 M +$1.12 M $0.95 1
2022 Q2 $130 K $129 K -$382 K $0.99 1
2022 Q1 $515 K $554 K +$554 K $1.08 1