CSS LLC’s Vitesse Energy VTS Stock Holding History

CSS LLC’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
2023 Q2	–	Sell	-11,527	Closed	-$219K	–	972
2023 Q1	$219K	Buy	+11,527	New	+$199K	0.01%	508

Other funds holding VTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS LLC's VTS Position: Q2 2023 in Review

CSS LLC sold out of Vitesse Energy (VTS) in Q2 2023, closing a stake of 11,527 shares — an estimated $219K sold.

CSS LLC first reported a position in VTS in Q1 2023 and held it in 1 quarter. The position peaked at $219K in Q1 2023. 215 funds tracked by Wall St. Rank hold VTS as of Q2 2023.

CSS LLC reported no remaining Vitesse Energy position as of Q2 2023 after selling out during the quarter.
CSS LLC sold 11,527 Vitesse Energy shares in Q2 2023, an estimated $219K.
CSS LLC first reported a position in Vitesse Energy in Q1 2023 and held it in 1 quarter.
CSS LLC's Vitesse Energy position peaked at $219K in Q1 2023.
215 funds tracked by Wall St. Rank held Vitesse Energy as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.