VTS · Vitesse Energy, Inc. · Shareholders & Ownership

$15.45 -1.79 (-10.38%) At close · Nov 3 Q3 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$650.93M

42.13M

Volume · Nov 3 1.18M Avg daily vol (3M) 491.41K

Every disclosed holder of VTS in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns VTS

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	231	28,139,599	66.79%	Yes
Insiders (Forms 3, 4, 5)	14	7,818,366	18.56%	Yes
13D/G-only blocks	1	2,911,384	6.91%	Yes
Remaining	—	3,262,366	7.74%	Rest
Registered funds (N-PORT, not summed)	170	11,307,030	26.84%	No

Shares outstanding: 42,131,715, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of VTS

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	First Reserve GP XIII Ltd 13F CIK 1706604 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,911,384	6.91%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
2	FR XIII PetroShale Holdings L.P. 13D CIK 2059858 · Unknown · Mar 7, 2025 Item 4 purpose: Other	2,911,384	6.91%	—	Mar 7, 2025
3	STEINBERG JOSEPH S Insider CIK 924255 · Jun 15, 2026 Director, 10% Owner, issuer-wide	2,774,515	6.59%	+40,882	Jun 15, 2026	Director, 10% Owner, issuer-wide
3.1	Joseph S. Steinberg 13D CIK 924255 · Unknown · Mar 7, 2025 Item 4 purpose: Merger opposition or support not summed	2,863,591	6.80%	+202,094	Mar 7, 2025	not summed
4	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,599,228	6.17%	+320,231	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	852,021	2.02%	+147,503	Jun 30, 2026	iShares Trust, not summed
4.2	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	313,590	0.74%	+63,763	Jun 30, 2026	iShares Trust, not summed
4.3	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	60,363	0.14%	+11,033	Jun 30, 2026	Quantitative Master Series LLC, not summed
4.4	iShares US Small Cap Value Factor ETF Fund S000069740 · Registered fund · Jun 30, 2026 iShares Trust, not summed	40,603	0.10%	+15,476	Jun 30, 2026	iShares Trust, not summed
4.5	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	38,943	0.09%	+816	Jun 30, 2026	iShares Trust, not summed
5	Kimmeridge Energy Management Company, LLC 13F CIK 1706220 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,935,698	4.59%	+1,935,698	Jun 30, 2026	carried, not yet filed for the newest quarter
6	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,814,429	4.31%	+1,121,614	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Global X SuperDividend U.S. ETF Fund S000039638 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	712,104	1.69%	+18,731	Jul 31, 2026	GLOBAL X FUNDS, not summed
6.2	Global X SuperDividend ETF Fund S000032495 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	642,913	1.53%	—	Jul 31, 2026	GLOBAL X FUNDS, not summed
6.3	Global X Russell 2000 ETF Fund S000085029 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	15,370	0.04%	+2,608	Jul 31, 2026	GLOBAL X FUNDS, not summed
7	Chernoff Michael Bruce Insider CIK 1353114 · May 1, 2025 Director, issuer-wide	1,709,274	4.06%	+5,952	May 1, 2025	Director, issuer-wide
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,619,762	3.84%	+177,156	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF Fund S000012319 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	830,952	1.97%	+82,623	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.2	State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF Fund S000039795 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	23,900	0.06%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	10,451	0.02%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8.4	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	815	0.00%	+114	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
9	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 13F CIK 1238990 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,586,924	3.77%	+253,204	Jun 30, 2026	carried, not yet filed for the newest quarter
10	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,409,056	3.34%	-3,109	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	222,404	0.53%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	208,733	0.50%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	176,775	0.42%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
10.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	140,126	0.33%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
10.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	112,439	0.27%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
11	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,390,997	3.30%	+133,205	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Gerrity Robert W Insider CIK 1960105 · Feb 24, 2026 Director, Chief Executive Officer, issuer-wide	1,189,213	2.82%	-9,951	Feb 24, 2026	Director, Chief Executive Officer, issuer-wide
13	FRIEDMAN BRIAN P Insider CIK 1275002 · Aug 7, 2026 Director, President, issuer-wide	1,132,304	2.69%	-59,619	Aug 7, 2026	Director, President, issuer-wide
14	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,126,802	2.67%	-473,168	Jun 30, 2026	carried, not yet filed for the newest quarter
15	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,054,700	2.50%	+9,335	Jun 30, 2026	carried, not yet filed for the newest quarter
16	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,009,087	2.40%	+104,800	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · Aug 31, 2026 American Century ETF Trust, not summed	982,842	2.33%	+127,576	Aug 31, 2026	American Century ETF Trust, not summed
18	Elgethun Capital Management 13F CIK 1638022 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	938,964	2.23%	+898,450	Jun 30, 2026	carried, not yet filed for the newest quarter
19	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	830,367	1.97%	+109,715	Jun 30, 2026	carried, not yet filed for the newest quarter
20	GABELLI FUNDS LLC 13F CIK 1081407 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	513,533	1.22%	+238,729	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	The Gabelli Global Financial Services Fund Fund S000062891 · Registered fund · Jun 30, 2026 Gabelli Equity Series Funds Inc, not summed	313,767	0.74%	+137,979	Jun 30, 2026	Gabelli Equity Series Funds Inc, not summed
20.2	Keeley Small Cap Fund Fund S000001085 · Registered fund · Jun 30, 2026 Teton Westwood Funds, not summed	50,000	0.12%	—	Jun 30, 2026	Teton Westwood Funds, not summed
20.3	The Gabelli Asset Fund Fund S000001087 · Registered fund · Jun 30, 2026 Gabelli Asset Fund, not summed	14,310	0.03%	+7,450	Jun 30, 2026	Gabelli Asset Fund, not summed
20.4	The Gabelli Equity Income Fund Fund S000001061 · Registered fund · Jun 30, 2026 Gabelli Equity Series Funds Inc, not summed	1,506	0.00%	0	Jun 30, 2026	Gabelli Equity Series Funds Inc, not summed
21	Creative Planning 13F CIK 1540235 · Registered investment adviser · Sep 30, 2026	494,454	1.17%	+453,037	Sep 30, 2026
22	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	416,164	0.99%	+96,854	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	99,784	0.24%	+62,759	Jul 31, 2026	Goldman Sachs Trust, not summed
22.2	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	29,094	0.07%	+8,110	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
22.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	13,768	0.03%	+4,447	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
23	Cree Brian Insider CIK 1959713 · Mar 31, 2026 President & Interim CEO, issuer-wide	392,967	0.93%	-65,976	Mar 31, 2026	President & Interim CEO, issuer-wide
24	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	366,658	0.87%	+28,773	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	First Trust Natural Gas ETF Fund S000017177 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	364,559	0.87%	+29,496	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
25	CANNELL CAPITAL LLC 13F CIK 1058854 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	361,693	0.86%	+361,693	Jun 30, 2026	carried, not yet filed for the newest quarter
26	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	359,048	0.85%	-306,597	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	352,007	0.84%	+30,219	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	349,506	0.83%	-33,503	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	77	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
29	VANGUARD ENERGY INDEX FUND Fund S000004448 · Registered fund · Aug 31, 2026 VANGUARD WORLD FUND, not summed	326,936	0.78%	-2,564	Aug 31, 2026	VANGUARD WORLD FUND, not summed
30	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	302,299	0.72%	-179,244	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Columbia Core Bond ETF Fund S000095309 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	4	0.00%	0	Jun 30, 2026	Columbia ETF Trust I, not summed
31	LEE DANNER & BASS INC 13F CIK 939219 · Registered investment adviser · Sep 30, 2026	284,470	0.68%	-53,000	Sep 30, 2026
32	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	283,170	0.67%	+42,662	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	16,807	0.04%	+2,502	Jun 30, 2026	Northern Funds, not summed
32.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	5,530	0.01%	+5,376	Jul 31, 2026	FlexShares Trust, not summed
33	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	263,151	0.62%	+187,537	Jun 30, 2026	carried, not yet filed for the newest quarter
34	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	260,648	0.62%	+27,050	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	142,401	0.34%	+7,949	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	78,314	0.19%	+13,073	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	23,373	0.06%	+10,000	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	17,811	0.04%	0	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
35	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	227,240	0.54%	-198,755	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
36	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	202,764	0.48%	+20,667	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Henderson James P Insider CIK 1400706 · May 1, 2026 Director, issuer-wide	202,477	0.48%	+26,273	May 1, 2026	Director, issuer-wide
38	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	202,256	0.48%	+4,304	Jun 30, 2026	carried, not yet filed for the newest quarter
39	BECK MACK & OLIVER LLC 13F CIK 10742 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	197,940	0.47%	-352	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · Aug 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	185,267	0.44%	+33,545	Aug 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
41	TUDOR INVESTMENT CORP ET AL 13F CIK 923093 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	169,620	0.40%	+82,819	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Mraz, Amerine & Associates, Inc. 13F CIK 1542324 · Registered investment adviser · Sep 30, 2026	165,002	0.39%	+2,796	Sep 30, 2026
43	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	155,998	0.37%	+65,710	Jun 30, 2026	carried, not yet filed for the newest quarter
44	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	152,723	0.36%	+137,752	Jun 30, 2026	carried, not yet filed for the newest quarter
45	CROWN ADVISORS MANAGEMENT, INC. 13F CIK 1733248 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	150,000	0.36%	+150,000	Jun 30, 2026	carried, not yet filed for the newest quarter
46	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	141,955	0.34%	+1,699	Jun 30, 2026	carried, not yet filed for the newest quarter
47	FIRST WILSHIRE SECURITIES MANAGEMENT INC 13F CIK 732847 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	130,722	0.31%	-957	Jun 30, 2026	carried, not yet filed for the newest quarter
48	HARBOR CAPITAL ADVISORS, INC. 13F CIK 1039128 · Registered investment adviser · Sep 30, 2026	127,543	0.30%	+4,760	Sep 30, 2026
49	Embark Small Cap Equity Fund Fund S000083503 · Registered fund · Jul 31, 2026 Harbor Funds II, not summed	121,574	0.29%	-1,000	Jul 31, 2026	Harbor Funds II, not summed
50	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	114,018	0.27%	+10,865	Jun 30, 2026	carried, not yet filed for the newest quarter

20 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 336 holders

Create a free account to page through every holder, filter by source and group by ultimate parent.

Key facts CIK 1944558 CUSIP 92852X103 13F (30d) 69 filings 69 filers Visit website Investor relations