CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Vitesse Energy VTS Stock Holding History

CAPTRUST Financial Advisors’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 		$330K Buy
20,947
+2,853
+16% +$50.5K ﹤0.01% 2509
2026
Q1 		$329K Buy
18,094
+275
+2% +$5.54K ﹤0.01% 2324
2025
Q4 		$343K Sell
17,819
-146
-0.8% -$3.12K ﹤0.01% 2145
2025
Q3 		$417K Sell
17,965
-1,346
-7% -$33.1K ﹤0.01% 1944
2025
Q2 		$427K Buy
19,311
+139
+0.7% +$3.04K ﹤0.01% 1834
2025
Q1 		$471K Buy
19,172
+1,553
+9% +$39.8K ﹤0.01% 1681
2024
Q4 		$440K Sell
17,619
-294
-2% -$7.68K ﹤0.01% 1673
2024
Q3 		$430K Sell
17,913
-5,952
-25% -$147K ﹤0.01% 1657
2024
Q2 		$566K Sell
23,865
-1,127
-5% -$26.8K ﹤0.01% 1440
2024
Q1 		$593K Sell
24,992
-4,488
-15% -$98.5K ﹤0.01% 1397
2023
Q4 		$645K Sell
29,480
-1,232
-4% -$28.4K ﹤0.01% 1554
2023
Q3 		$703K Sell
30,712
-3,434
-10% -$80.6K ﹤0.01% 1418
2023
Q2 		$765K Sell
34,146
-3,159
-8% -$65.9K ﹤0.01% 1372
2023
Q1 		$710K Buy
+37,305
New +$643K ﹤0.01% 1221

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CAPTRUST Financial Advisors's VTS Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Vitesse Energy (VTS) stake by 16% in Q2 2026, buying an estimated $50.5K and bringing the position to 20,947 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #2509.

CAPTRUST Financial Advisors first reported a position in VTS in Q1 2023 and has held it in 14 quarters since. The position peaked at $765K in Q2 2023. 235 funds tracked by Wall St. Rank hold VTS as of Q2 2026.

  • CAPTRUST Financial Advisors held 20,947 shares of Vitesse Energy worth $330K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 2,853 Vitesse Energy shares in Q2 2026, an estimated $50.5K.
  • Vitesse Energy made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2509 holding.
  • CAPTRUST Financial Advisors first reported a position in Vitesse Energy in Q1 2023 and has held it in 14 quarters since.
  • CAPTRUST Financial Advisors's Vitesse Energy position peaked at $765K in Q2 2023.
  • 235 funds tracked by Wall St. Rank held Vitesse Energy as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.