Cove Street Capital’s Vitesse Energy VTS Stock Holding History

Cove Street Capital’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 Q3	$207K	Buy	8,900 +3,000	+51%	+$73.7K	0.27%	50
2025 Q2	$130K	Sell	5,900 -11,500	-66%	-$252K	0.19%	61
2025 Q1	$428K	Sell	17,400 -2,742	-14%	-$70.2K	0.67%	35
2024 Q4	$504K	Hold	20,142	–	–	0.59%	38
2024 Q3	$484K	Sell	20,142 -18,251	-48%	-$450K	0.38%	45
2024 Q2	$910K	Sell	38,393 -312,972	-89%	-$7.44M	0.65%	42
2024 Q1	$8.34M	Buy	351,365 +73,102	+26%	+$1.6M	2.64%	14
2023 Q4	$6.09M	Buy	278,263 +259,151	+1,356%	+$5.98M	1.86%	23
2023 Q3	$442K	Sell	19,112 -6,400	-25%	-$150K	0.15%	54
2023 Q2	$571K	Sell	25,512 -111,162	-81%	-$2.32M	0.18%	53
2023 Q1	$2.6M	Buy	+136,674	New	+$2.36M	0.78%	38

Other funds holding VTS

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Cove Street Capital's VTS Position: Q3 2025 in Review

Cove Street Capital increased its Vitesse Energy (VTS) stake by 51% in Q3 2025, buying an estimated $73.7K and bringing the position to 8,900 shares worth $207K. The position accounts for 0.27% of the portfolio, ranked #50.

Cove Street Capital first reported a position in VTS in Q1 2023 and has held it in 11 quarters since. The position peaked at $8.34M in Q1 2024. 234 funds tracked by Wall St. Rank hold VTS as of Q3 2025.

Cove Street Capital held 8,900 shares of Vitesse Energy worth $207K as of Q3 2025.
Cove Street Capital bought 3,000 Vitesse Energy shares in Q3 2025, an estimated $73.7K.
Vitesse Energy made up 0.27% of Cove Street Capital's portfolio in Q3 2025, its #50 holding.
Cove Street Capital first reported a position in Vitesse Energy in Q1 2023 and has held it in 11 quarters since.
Cove Street Capital's Vitesse Energy position peaked at $8.34M in Q1 2024.
234 funds tracked by Wall St. Rank held Vitesse Energy as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.