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Chartwell Investment Partners’s Vitesse Energy VTS Stock Holding History

Chartwell Investment Partners’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
Q2 		– Sell
-47,562
Closed -$1.13M – 441
2024
Q1 		$1.13M Buy
47,562
+1,145
+2% +$25.1K 0.04% 357
2023
Q4 		$1.02M Sell
46,417
-6,317
-12% -$146K 0.04% 353
2023
Q3 		$1.21M Hold
52,734
– – 0.05% 331
2023
Q2 		$1.18M Sell
52,734
-8,329
-14% -$174K 0.04% 340
2023
Q1 		$1.16M Buy
+61,063
New +$1.05M 0.04% 329

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 $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Chartwell Investment Partners's VTS Position: Q2 2024 in Review

Chartwell Investment Partners sold out of Vitesse Energy (VTS) in Q2 2024, closing a stake of 47,562 shares — an estimated $1.13M sold.

Chartwell Investment Partners first reported a position in VTS in Q1 2023 and held it in 5 quarters. The position peaked at $1.21M in Q3 2023. 228 funds tracked by Wall St. Rank hold VTS as of Q2 2024.

  • Chartwell Investment Partners reported no remaining Vitesse Energy position as of Q2 2024 after selling out during the quarter.
  • Chartwell Investment Partners sold 47,562 Vitesse Energy shares in Q2 2024, an estimated $1.13M.
  • Chartwell Investment Partners first reported a position in Vitesse Energy in Q1 2023 and held it in 5 quarters.
  • Chartwell Investment Partners's Vitesse Energy position peaked at $1.21M in Q3 2023.
  • 228 funds tracked by Wall St. Rank held Vitesse Energy as of Q2 2024.

Based on Chartwell Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.