Ashford Capital Management’s Vitesse Energy VTS Stock Holding History

Ashford Capital 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
2026 Q2	–	Sell	-11,950	Closed	-$217K	–	116
2026 Q1	$217K	Hold	11,950	–	–	0.03%	97
2025 Q4	$230K	Sell	11,950 -5,880	-33%	-$126K	0.03%	103
2025 Q3	$414K	Hold	17,830	–	–	0.05%	91
2025 Q2	$394K	Hold	17,830	–	–	0.05%	88
2025 Q1	$438K	Sell	17,830 -5,990	-25%	-$153K	0.06%	85
2024 Q4	$596K	Hold	23,820	–	–	0.07%	83
2024 Q3	$572K	Buy	+23,820	New	+$588K	0.07%	85

Other funds holding VTS

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

FRGX

First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ashford Capital Management's VTS Position: Q2 2026 in Review

Ashford Capital Management sold out of Vitesse Energy (VTS) in Q2 2026, closing a stake of 11,950 shares — an estimated $217K sold.

Ashford Capital Management first reported a position in VTS in Q3 2024 and held it in 7 quarters. The position peaked at $596K in Q4 2024. 234 funds tracked by Wall St. Rank hold VTS as of Q2 2026.

Ashford Capital Management reported no remaining Vitesse Energy position as of Q2 2026 after selling out during the quarter.
Ashford Capital Management sold 11,950 Vitesse Energy shares in Q2 2026, an estimated $217K.
Ashford Capital Management first reported a position in Vitesse Energy in Q3 2024 and held it in 7 quarters.
Ashford Capital Management's Vitesse Energy position peaked at $596K in Q4 2024.
234 funds tracked by Wall St. Rank held Vitesse Energy as of Q2 2026.

Based on Ashford Capital Management's 13F filing for Q2 2026, filed 21 Aug 2026.