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Centennial Bank’s Vitesse Energy VTS Stock Holding History

Centennial Bank’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
-56
Closed -$1.34K – 337
2024
Q3 		$1.34K Hold
56
– – ﹤0.01% 315
2024
Q2 		$1.33K Hold
56
– – ﹤0.01% 321
2024
Q1 		$1.33K Hold
56
– – ﹤0.01% 326
2023
Q4 		$1.23K Sell
56
-2,086
-97% -$48.1K ﹤0.01% 326
2023
Q3 		$49K Sell
2,142
-1,212
-36% -$28.4K 0.03% 189
2023
Q2 		$75.1K Sell
3,354
-481
-13% -$10K 0.05% 170
2023
Q1 		$73K Buy
+3,835
New +$66.1K 0.05% 175

Other funds holding VTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Centennial Bank's VTS Position: Q4 2024 in Review

Centennial Bank sold out of Vitesse Energy (VTS) in Q4 2024, closing a stake of 56 shares — an estimated $1.34K sold.

Centennial Bank first reported a position in VTS in Q1 2023 and held it in 7 quarters. The position peaked at $75.1K in Q2 2023. 236 funds tracked by Wall St. Rank hold VTS as of Q4 2024.

  • Centennial Bank reported no remaining Vitesse Energy position as of Q4 2024 after selling out during the quarter.
  • Centennial Bank sold 56 Vitesse Energy shares in Q4 2024, an estimated $1.34K.
  • Centennial Bank first reported a position in Vitesse Energy in Q1 2023 and held it in 7 quarters.
  • Centennial Bank's Vitesse Energy position peaked at $75.1K in Q2 2023.
  • 236 funds tracked by Wall St. Rank held Vitesse Energy as of Q4 2024.

Based on Centennial Bank's 13F filing for Q4 2024, filed 6 Feb 2025.