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Coldstream Capital Management’s Vitesse Energy VTS Stock Holding History

Coldstream 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
2025
Q2 		– Sell
-852
Closed -$21K – 3328
2025
Q1 		$21K Buy
+852
New +$21.8K ﹤0.01% 2093

Other funds holding VTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 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
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
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Coldstream Capital Management's VTS Position: Q2 2025 in Review

Coldstream Capital Management sold out of Vitesse Energy (VTS) in Q2 2025, closing a stake of 852 shares — an estimated $21K sold.

Coldstream Capital Management first reported a position in VTS in Q1 2025 and held it in 1 quarter. The position peaked at $21K in Q1 2025. 229 funds tracked by Wall St. Rank hold VTS as of Q2 2025.

  • Coldstream Capital Management reported no remaining Vitesse Energy position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 852 Vitesse Energy shares in Q2 2025, an estimated $21K.
  • Coldstream Capital Management first reported a position in Vitesse Energy in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Vitesse Energy position peaked at $21K in Q1 2025.
  • 229 funds tracked by Wall St. Rank held Vitesse Energy as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.