American Assets Investment Management’s Vitesse Energy VTS Stock Holding History

American Assets Investment Management’s Portfolio VTS Stock Details VTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,000	Closed	-$360K	–	163
2024 Q3	$360K	Hold	15,000	–	–	0.03%	158
2024 Q2	$356K	Sell	15,000 -65,015	-81%	-$1.55M	0.03%	159
2024 Q1	$1.9M	Hold	80,015	–	–	0.18%	116
2023 Q4	$1.75M	Hold	80,015	–	–	0.18%	124
2023 Q3	$1.83M	Hold	80,015	–	–	0.2%	117
2023 Q2	$1.79M	Hold	80,015	–	–	0.2%	119
2023 Q1	$1.52M	Buy	+80,015	New	+$1.38M	0.18%	122

Other funds holding VTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

WOC

West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

American Assets Investment Management's VTS Position: Q4 2024 in Review

American Assets Investment Management sold out of Vitesse Energy (VTS) in Q4 2024, closing a stake of 15,000 shares — an estimated $360K sold.

American Assets Investment Management first reported a position in VTS in Q1 2023 and held it in 7 quarters. The position peaked at $1.9M in Q1 2024. 236 funds tracked by Wall St. Rank hold VTS as of Q4 2024.

American Assets Investment Management reported no remaining Vitesse Energy position as of Q4 2024 after selling out during the quarter.
American Assets Investment Management sold 15,000 Vitesse Energy shares in Q4 2024, an estimated $360K.
American Assets Investment Management first reported a position in Vitesse Energy in Q1 2023 and held it in 7 quarters.
American Assets Investment Management's Vitesse Energy position peaked at $1.9M in Q1 2024.
236 funds tracked by Wall St. Rank held Vitesse Energy as of Q4 2024.

Based on American Assets Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.