BAMCO Inc
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BAMCO Inc’s Vitesse Energy VTS Stock Holding History

BAMCO Inc’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
Q3 		– Sell
-1,318
Closed -$31.2K – 345
2024
Q2 		$31.2K Hold
1,318
– – ﹤0.01% 326
2024
Q1 		$31.3K Hold
1,318
– – ﹤0.01% 331
2023
Q4 		$28.9K Hold
1,318
– – ﹤0.01% 328
2023
Q3 		$30.2K Hold
1,318
– – ﹤0.01% 332
2023
Q2 		$29.5K Hold
1,318
– – ﹤0.01% 341
2023
Q1 		$25.1K Buy
+1,318
New +$22.7K ﹤0.01% 358

Other funds holding VTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BAMCO Inc's VTS Position: Q3 2024 in Review

BAMCO Inc sold out of Vitesse Energy (VTS) in Q3 2024, closing a stake of 1,318 shares — an estimated $31.2K sold.

BAMCO Inc first reported a position in VTS in Q1 2023 and held it in 6 quarters. The position peaked at $31.3K in Q1 2024. 224 funds tracked by Wall St. Rank hold VTS as of Q3 2024.

  • BAMCO Inc reported no remaining Vitesse Energy position as of Q3 2024 after selling out during the quarter.
  • BAMCO Inc sold 1,318 Vitesse Energy shares in Q3 2024, an estimated $31.2K.
  • BAMCO Inc first reported a position in Vitesse Energy in Q1 2023 and held it in 6 quarters.
  • BAMCO Inc's Vitesse Energy position peaked at $31.3K in Q1 2024.
  • 224 funds tracked by Wall St. Rank held Vitesse Energy as of Q3 2024.

Based on BAMCO Inc's 13F filing for Q3 2024, filed 14 Nov 2024.