Security key
92852X103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,662,557
- Total 13F shares
- 15,118,627
- Share change
- -523,011
- Total reported value
- $338,506,766
- Put/Call ratio
- 105%
- Price per share
- $22.40
- Number of holders
- 209
- Value change
- -$6,963,722
- Number of buys
- 84
- Number of sells
- 112
Report period
Q2 2023
Institutions
209
Top holders
10
VTS full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Vitesse Energy, Inc. SEC filings
Vitesse Energy, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92852X103
Recent filing periods:
Top shareholders of VTS - Vitesse Energy, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
2,631,692
|
$50,081,108 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
1,377,369
|
$26,211,326 | — | 31 Mar 2023 | |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. |
13F
|
Company |
3.2%
|
1,235,776
|
$23,516,817 | — | 31 Mar 2023 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.6%
|
634,151
|
$12,067,894 | — | 31 Mar 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
521,064
|
$9,915,844 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
497,273
|
$9,463,175 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
438,606
|
$8,347,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.99%
|
381,247
|
$7,255,130 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
373,376
|
$7,105,368 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
311,997
|
$5,937,302 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
271,492
|
$5,167,083 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
269,010
|
$5,119,260 | — | 31 Mar 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.66%
|
256,343
|
$4,878,207 | — | 31 Mar 2023 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.63%
|
242,594
|
$4,616,564 | — | 31 Mar 2023 | |
| GoodHaven Capital Management, LLC |
13F
|
Company |
0.6%
|
233,572
|
$4,444,875 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.59%
|
227,231
|
$4,324,206 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
204,781
|
$3,896,522 | — | 31 Mar 2023 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.5%
|
191,550
|
$3,645,000 | — | 31 Mar 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.46%
|
178,167
|
$3,390,518 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.46%
|
175,958
|
$3,348,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
167,965
|
$3,197,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
164,123
|
$3,123,250 | — | 31 Mar 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.39%
|
152,359
|
$2,899,392 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
151,242
|
$2,876,000 | — | 31 Mar 2023 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.39%
|
150,715
|
$2,868,000 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.36%
|
139,857
|
$2,661,479 | — | 31 Mar 2023 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.36%
|
138,557
|
$2,636,740 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.36%
|
138,450
|
$2,634,704 | — | 31 Mar 2023 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.35%
|
136,674
|
$2,601,000 | — | 31 Mar 2023 | |
| Private Capital Management, LLC |
13F
|
Company |
0.35%
|
135,487
|
$2,578,318 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.35%
|
133,930
|
$2,549,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.32%
|
123,840
|
$2,356,675 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
119,294
|
$2,270,165 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
116,711
|
$2,221,005 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
115,929
|
$2,206,129 | — | 31 Mar 2023 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.29%
|
111,671
|
$2,125,099 | — | 31 Mar 2023 | |
| West Oak Capital, LLC |
13F
|
Company |
0.28%
|
108,581
|
$2,066,296 | — | 31 Mar 2023 | |
| AVIVA PLC |
13F
|
Company |
0.24%
|
91,715
|
$1,745,338 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.22%
|
84,060
|
$1,599,662 | — | 31 Mar 2023 | |
| Hosking Partners LLP |
13F
|
Company |
0.21%
|
82,062
|
$1,561,640 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
81,707
|
$1,554,881 | — | 31 Mar 2023 | |
| American Assets Investment Management, LLC |
13F
|
Company |
0.21%
|
80,015
|
$1,522,685 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
74,520
|
$1,418,116 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.18%
|
70,841
|
$1,348,104 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
70,154
|
$1,335,031 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.18%
|
67,850
|
$1,291,186 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.17%
|
66,590
|
$1,267,207 | — | 31 Mar 2023 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.16%
|
61,063
|
$1,162,000 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.16%
|
60,925
|
$1,159,403 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
53,972
|
$1,027,084 | — | 31 Mar 2023 |
Institutional Holders of Vitesse Energy, Inc. - Common Stock (VTS) as of Q2 2023
As of 30 Jun 2023,
Vitesse Energy, Inc. - Common Stock (VTS) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,118,627 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Nuveen Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, LSV ASSET MANAGEMENT, MORGAN STANLEY, and MILLENNIUM MANAGEMENT LLC.
This page lists
210
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
208
Q2 2023 holders
209
Holder diff
1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.