VTS · Vitesse Energy, Inc. · Holdings
Market Cap
$789.88M
Shares
42.10M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 234
Total Value: $448,935,504
Total Shares: 28,467,784
Showing 1–100
of 239 holdings by value
· page 1 of 3
Institutional Ownership Trend
14 quarters
Superinvestors Holding VTS
All superinvestors →Holder Concentration
Across 234 13F filers · Δ vs Mar 31, 2026Top Holder
10.2%
−2.8 pts
Top 5
38.2%
−4.8 pts
Top 10
61.3%
−4.3 pts
HHI
461
Broadly held−81
Quarterly Activity
vs Mar 31, 2026
New
30
Increased
79
Decreased
51
Sold Out
29
Unchanged
74
Holder count:
+1
Institutional value:
+10.4%
Shares held:
+27.1%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | +1,121,614 | 1,814,429 | |
| Small Elgethun Capital Management | +898,450 | 938,964 | |
| Mega BlackRock, Inc. | +320,231 | 2,599,228 | |
| Mid PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | +253,204 | 1,586,924 | |
| Large GABELLI FUNDS LLC | +238,729 | 513,533 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega VANGUARD PORTFOLIO MANAGEMENT LLC | −473,168 | 1,126,802 | |
| Mega AMERIPRISE FINANCIAL INC | −179,244 | 302,299 | |
| Mid Numerai GP LLC | −96,739 | 25,657 | |
| Mega MILLENNIUM MANAGEMENT LLC | −68,060 | 68,431 | |
| Large Trexquant Investment LP | −46,975 | 28,184 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Kimmeridge Energy Management Company, LLC | 1,935,698 | $30,525,957 | |
| Small CANNELL CAPITAL LLC | 361,693 | $5,703,898 | |
| Small CROWN ADVISORS MANAGEMENT, INC. | 150,000 | $2,365,500 | |
| Large HRT FINANCIAL LP | 95,650 | $1,508,400 | |
| Mid PDT Partners, LLC | 76,219 | $1,201,973 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Aventail Capital Group, LP | 102,251 | $1,856,878 | |
| Large Point72 Asset Management, L.P. | 59,531 | $1,081,082 | |
| Mid Militia Capital Management LLC | 57,576 | $1,045,580 | |
| Mega TWO SIGMA INVESTMENTS, LP | 33,732 | $612,573 | |
| Mid Graham Capital Management, L.P. | 24,800 | $450,368 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro First Reserve GP XIII Ltd | $45,912,525 | 10.23% | 2,911,384 | Shares | 2026-08-14 | |
| Mega BlackRock, Inc. | $40,989,819 | 9.13% | 2,599,228 | Shares | 2026-08-07 | |
| Small Kimmeridge Energy Management Company, LLC | $30,525,957 | 6.80% | 1,935,698 | Shares | 2026-08-14 | |
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $28,613,545 | 6.37% | 1,814,429 | Shares | 2026-08-14 | |
| Mega STATE STREET CORP | $25,543,646 | 5.69% | 1,619,762 | Shares | 2026-08-07 | |
| Mid PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $25,025,791 | 5.57% | 1,586,924 | Shares | 2026-08-14 | |
| Mega DIMENSIONAL FUND ADVISORS LP | $22,220,811 | 4.95% | 1,409,056 | Shares | 2026-08-11 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $21,936,022 | 4.89% | 1,390,997 | Shares | 2026-08-13 | |
| Mega VANGUARD PORTFOLIO MANAGEMENT LLC | $17,769,667 | 3.96% | 1,126,802 | Shares | 2026-08-13 | |
| Mega AMERICAN CENTURY COMPANIES INC | $16,632,619 | 3.70% | 1,054,700 | Shares | 2026-08-12 | |
| Small Elgethun Capital Management | $14,807,462 | 3.30% | 938,964 | Shares | 2026-07-29 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $13,094,887 | 2.92% | 830,367 | Shares | 2026-08-12 | |
| Large GABELLI FUNDS LLC | $8,098,415 | 1.80% | 513,533 | Shares | 2026-08-12 | |
| Mega GOLDMAN SACHS GROUP INC | $6,562,905 | 1.46% | 416,164 | Shares | 2026-08-14 | |
| Mega FIRST TRUST ADVISORS LP | $5,782,196 | 1.29% | 366,658 | Shares | 2026-08-11 | |
| Small CANNELL CAPITAL LLC | $5,703,898 | 1.27% | 361,693 | Shares | 2026-08-18 | |
| Mega MORGAN STANLEY | $5,511,705 | 1.23% | 349,506 | Shares | 2026-08-13 | |
| Mid LEE DANNER & BASS INC | $5,321,901 | 1.19% | 337,470 | Shares | 2026-07-21 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,896,585 | 1.09% | 310,500 | Put | 2026-08-14 | |
| Mega AMERIPRISE FINANCIAL INC | $4,767,254 | 1.06% | 302,299 | Shares | 2026-08-14 | |
| Mega NORTHERN TRUST CORP Bank | $4,465,589 | 0.99% | 283,170 | Shares | 2026-08-13 | |
| Large MARSHALL WACE, LLP | $4,149,890 | 0.92% | 263,151 | Shares | 2026-08-13 | |
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,110,418 | 0.92% | 260,648 | Shares | 2026-08-14 | |
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $3,197,588 | 0.71% | 202,764 | Shares | 2026-08-13 | |
| Mega JPMORGAN CHASE & CO | $3,189,575 | 0.71% | 202,256 | Shares | 2026-08-12 | |
| Mid BECK MACK & OLIVER LLC | $3,121,513 | 0.70% | 197,940 | Shares | 2026-08-14 | |
| Large TUDOR INVESTMENT CORP ET AL | $2,674,907 | 0.60% | 169,620 | Shares | 2026-08-14 | |
| Small Mraz, Amerine & Associates, Inc. | $2,557,988 | 0.57% | 162,206 | Shares | 2026-07-16 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,460,088 | 0.55% | 155,998 | Shares | 2026-08-14 | |
| Mid North Star Investment Management Corp. | $2,414,103 | 0.54% | 153,082 | Shares | 2026-07-28 | |
| Mega AQR CAPITAL MANAGEMENT LLC | $2,408,438 | 0.54% | 152,723 | Shares | 2026-08-14 | |
| Small CROWN ADVISORS MANAGEMENT, INC. | $2,365,500 | 0.53% | 150,000 | Shares | 2026-08-07 | |
| Mega BANK OF AMERICA CORP /DE/ Bank | $2,238,629 | 0.50% | 141,955 | Shares | 2026-08-14 | |
| Small FIRST WILSHIRE SECURITIES MANAGEMENT INC Broker-Dealer | $2,061,485 | 0.46% | 130,722 | Shares | 2026-08-14 | |
| Mid HARBOR CAPITAL ADVISORS, INC. | $1,936,287 | 0.43% | 122,783 | Shares | 2026-08-07 | |
| Mega Bank of New York Mellon Corp Bank | $1,798,061 | 0.40% | 114,018 | Shares | 2026-08-06 | |
| Large Quantinno Capital Management LP | $1,794,941 | 0.40% | 113,820 | Shares | 2026-08-13 | |
| Mid Atom Investors LP | $1,639,244 | 0.37% | 103,947 | Shares | 2026-08-14 | |
| Large HRT FINANCIAL LP | $1,508,400 | 0.34% | 95,650 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $1,483,957 | 0.33% | 94,100 | Put | 2026-09-02 | |
| Mega WELLS FARGO & COMPANY/MN | $1,434,627 | 0.32% | 90,972 | Shares | 2026-08-14 | |
| Small Inlet Private Wealth, LLC | $1,407,472 | 0.31% | 89,250 | Shares | 2026-08-07 | |
| Mega FMR LLC | $1,403,955 | 0.31% | 89,027 | Shares | 2026-08-13 | |
| Small Merrion Investment Management Co, LLC | $1,388,217 | 0.31% | 88,029 | Shares | 2026-07-13 | |
| Mega JANE STREET GROUP, LLC | $1,319,949 | 0.29% | 83,700 | Put | 2026-08-14 | |
| Large Schonfeld Strategic Advisors LLC | $1,233,687 | 0.27% | 78,230 | Shares | 2026-08-14 | |
| Mid PDT Partners, LLC | $1,201,973 | 0.27% | 76,219 | Shares | 2026-08-14 | |
| Small Norris Financial Group, LLC | $1,187,433 | 0.26% | 75,297 | Shares | 2026-08-05 | |
| Mega CITADEL ADVISORS LLC | $1,183,742 | 0.26% | 75,063 | Shares | 2026-09-02 | |
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $1,159,315 | 0.26% | 73,514 | Shares | 2026-08-14 | |
| Mega Invesco Ltd. | $1,157,515 | 0.26% | 73,400 | Shares | 2026-08-14 | |
| Large Balyasny Asset Management L.P. | $1,103,284 | 0.25% | 69,961 | Shares | 2026-08-14 | |
| Mega MILLENNIUM MANAGEMENT LLC | $1,079,156 | 0.24% | 68,431 | Shares | 2026-08-14 | |
| Mega UBS Group AG | $1,021,091 | 0.23% | 64,749 | Shares | 2026-08-13 | |
| Mid XTX Topco Ltd | $1,018,773 | 0.23% | 64,602 | Shares | 2026-08-14 | |
| Mega Nuveen, LLC | $1,018,473 | 0.23% | 64,583 | Shares | 2026-08-11 | |
| Mega Swiss National Bank Bank | $943,739 | 0.21% | 59,844 | Shares | 2026-08-11 | |
| Large Corient Private Wealth LLC | $928,080 | 0.21% | 58,851 | Shares | 2026-08-27 | |
| Mega VICTORY CAPITAL MANAGEMENT INC | $828,319 | 0.18% | 52,525 | Shares | 2026-08-07 | |
| Mid Aquatic Capital Management LLC | $813,558 | 0.18% | 51,589 | Shares | 2026-08-14 | |
| Mid Brevan Howard Capital Management LP | $798,025 | 0.18% | 50,604 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $771,153 | 0.17% | 48,900 | Call | 2026-08-14 | |
| Mid Oxbow Advisors, LLC | $696,986 | 0.16% | 44,197 | Shares | 2026-08-07 | |
| Mega RHUMBLINE ADVISERS | $690,804 | 0.15% | 43,805 | Shares | 2026-08-12 | |
| Mega ROYAL BANK OF CANADA Bank | $675,790 | 0.15% | 42,853 | Shares | 2026-08-14 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. | $658,725 | 0.15% | 41,771 | Shares | 2026-08-07 | |
| Large Creative Planning | $653,145 | 0.15% | 41,417 | Shares | 2026-08-13 | |
| Large Rafferty Asset Management, LLC | $652,830 | 0.15% | 41,397 | Shares | 2026-08-14 | |
| Mid MANGROVE PARTNERS IM, LLC | $641,965 | 0.14% | 40,708 | Shares | 2026-08-14 | |
| Mega ALLIANCEBERNSTEIN L.P. | $597,730 | 0.13% | 37,903 | Shares | 2026-08-14 | |
| Large MERCER GLOBAL ADVISORS INC /ADV | $594,355 | 0.13% | 37,689 | Shares | 2026-08-19 | |
| Mega JANE STREET GROUP, LLC | $567,720 | 0.13% | 36,000 | Call | 2026-08-14 | |
| Large CIBC Bancorp USA Inc. Bank | $515,725 | 0.11% | 32,703 | Shares | 2026-08-13 | |
| Mega DEUTSCHE BANK AG\ Bank | $501,105 | 0.11% | 31,776 | Shares | 2026-08-07 | |
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $477,357 | 0.11% | 30,270 | Shares | 2026-08-13 | |
| Small Argentarii, LLC | $459,616 | 0.10% | 29,145 | Shares | 2026-08-12 | |
| Mega CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension | $456,147 | 0.10% | 28,925 | Shares | 2026-08-24 | |
| Mega CITADEL ADVISORS LLC | $455,753 | 0.10% | 28,900 | Call | 2026-09-02 | |
| Large Trexquant Investment LP | $444,461 | 0.10% | 28,184 | Shares | 2026-08-14 | |
| Mid Ethic Inc. | $422,005 | 0.09% | 26,760 | Shares | 2026-07-29 | |
| Mid Numerai GP LLC | $404,610 | 0.09% | 25,657 | Shares | 2026-08-14 | |
| Mid Quantbot Technologies LP | $398,996 | 0.09% | 25,301 | Shares | 2026-08-12 | |
| Large KBC Group NV | $395,259 | 0.09% | 25,064 | Shares | 2026-08-05 | |
| Large ExodusPoint Capital Management, LP | $378,448 | 0.08% | 23,998 | Shares | 2026-08-14 | |
| Small Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $349,920 | 0.08% | 22,189 | Shares | 2026-07-09 | |
| Large Squarepoint Ops LLC | $337,761 | 0.08% | 21,418 | Shares | 2026-08-14 | |
| Mid Ausdal Financial Partners, Inc. | $332,163 | 0.07% | 21,063 | Shares | 2026-08-14 | |
| Mega Russell Investments Group, Ltd. | $331,295 | 0.07% | 21,008 | Shares | 2026-08-06 | |
| Large CAPTRUST FINANCIAL ADVISORS | $330,334 | 0.07% | 20,947 | Shares | 2026-08-13 | |
| Large TD Waterhouse Canada Inc. | $327,101 | 0.07% | 20,742 | Shares | 2026-07-27 | |
| Mid Stratos Wealth Partners, LTD. | $326,565 | 0.07% | 20,708 | Shares | 2026-08-11 | |
| Small Abel Hall, LLC | $323,915 | 0.07% | 20,540 | Shares | 2026-07-24 | |
| Large MetLife Investment Management, LLC | $311,709 | 0.07% | 19,766 | Shares | 2026-08-14 | |
| Mid Jump Financial, LLC | $308,587 | 0.07% | 19,568 | Shares | 2026-08-13 | |
| Mega CITIGROUP INC | $303,713 | 0.07% | 19,259 | Shares | 2026-08-03 | |
| Mid OPPENHEIMER & CO INC | $287,660 | 0.06% | 18,241 | Shares | 2026-08-03 | |
| Mega VANGUARD ASSET MANAGEMENT, Ltd | $274,871 | 0.06% | 17,430 | Shares | 2026-08-13 | |
| Large Cambridge Investment Research Advisors, Inc. | $270,155 | 0.06% | 17,131 | Shares | 2026-07-30 | |
| Mid IMC-Chicago, LLC | $262,554 | 0.06% | 16,649 | Shares | 2026-08-06 | |
| Large LOS ANGELES CAPITAL MANAGEMENT LLC | $260,914 | 0.06% | 16,545 | Shares | 2026-08-13 |