Security key
92852X103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,662,557
- Total 13F shares
- 14,809,309
- Share change
- -310,067
- Total reported value
- $339,013,894
- Put/Call ratio
- 103%
- Price per share
- $22.89
- Number of holders
- 209
- Value change
- -$6,778,246
- Number of buys
- 67
- Number of sells
- 91
Report period
Q3 2023
Institutions
209
Top holders
10
VTS full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 |
6.2%
|
2,387,199
|
$53,473,258 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
1,764,416
|
$39,522,912 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
956,136
|
$21,417,446 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
656,604
|
$14,707,930 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
484,649
|
$10,855,839 | — | 30 Jun 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
475,662
|
$10,654,818 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
468,814
|
$10,501,433 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
406,773
|
$9,112,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
345,798
|
$7,745,904 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.83%
|
319,908
|
$7,165,939 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
271,158
|
$6,073,939 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
243,501
|
$5,454,423 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
239,200
|
$5,358,000 | — | 30 Jun 2023 | |
| GoodHaven Capital Management, LLC |
13F
|
Company |
0.6%
|
233,424
|
$5,228,698 | — | 30 Jun 2023 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.59%
|
229,930
|
$5,150,432 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
224,875
|
$5,037,201 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
196,705
|
$4,406,192 | — | 30 Jun 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.5%
|
193,034
|
$4,324,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
183,694
|
$4,114,748 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
182,569
|
$4,089,545 | — | 30 Jun 2023 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.46%
|
179,550
|
$4,022,000 | — | 30 Jun 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.44%
|
170,100
|
$3,810,240 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
159,572
|
$3,574,413 | — | 30 Jun 2023 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.39%
|
149,715
|
$3,354,000 | — | 30 Jun 2023 | |
| Ethic Inc. |
13F
|
Company |
0.37%
|
144,476
|
$3,236,675 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.36%
|
138,941
|
$3,112,278 | — | 30 Jun 2023 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.36%
|
138,584
|
$3,104,282 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
137,201
|
$3,073,302 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
129,942
|
$2,910,708 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.31%
|
121,429
|
$2,719,999 | — | 30 Jun 2023 | |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. |
13F
|
Company |
0.3%
|
116,312
|
$2,605,389 | — | 30 Jun 2023 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.29%
|
113,168
|
$2,534,967 | — | 30 Jun 2023 | |
| West Oak Capital, LLC |
13F
|
Company |
0.28%
|
108,558
|
$2,431,699 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
104,729
|
$2,345,929 | — | 30 Jun 2023 | |
| Merrion Investment Management Co, LLC |
13F
|
Company |
0.26%
|
100,578
|
$2,252,947 | — | 30 Jun 2023 | |
| Hosking Partners LLP |
13F
|
Company |
0.23%
|
89,092
|
$1,995,661 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
86,415
|
$1,917,558 | — | 30 Jun 2023 | |
| American Assets Investment Management, LLC |
13F
|
Company |
0.21%
|
80,015
|
$1,792,336 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
68,860
|
$1,542,464 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.18%
|
68,841
|
$1,542,038 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.18%
|
67,804
|
$1,518,810 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
67,322
|
$1,507,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
64,984
|
$1,455,642 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
54,782
|
$1,227,117 | — | 30 Jun 2023 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.14%
|
53,592
|
$1,200,461 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
52,880
|
$1,184,507 | — | 30 Jun 2023 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.14%
|
52,734
|
$1,181,242 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
50,720
|
$1,136,113 | — | 30 Jun 2023 | |
| AVIVA PLC |
13F
|
Company |
0.13%
|
50,413
|
$1,129,251 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.13%
|
50,125
|
$1,122,802 | — | 30 Jun 2023 |
Institutional Holders of Vitesse Energy, Inc. - Common Stock (VTS) as of Q3 2023
As of 30 Sep 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
14,809,309 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Nuveen Asset Management, LLC, GOLDMAN SACHS GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, and AMERIPRISE FINANCIAL INC.
This page lists
210
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
209
Q3 2023 holders
209
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.