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DRW Securities’s Vitesse Energy VTS Stock Holding History

DRW Securities’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
2026
Q2 		– Sell
-12,898
Closed -$234K – 1524
2026
Q1 		$234K Buy
12,898
+942
+8% +$19K ﹤0.01% 1025
2025
Q4 		$230K Sell
11,956
-152
-1% -$3.25K 0.01% 858
2025
Q3 		$282K Buy
+12,108
New +$297K 0.01% 883

Other funds holding VTS

KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DRW Securities's VTS Position: Q2 2026 in Review

DRW Securities sold out of Vitesse Energy (VTS) in Q2 2026, closing a stake of 12,898 shares — an estimated $234K sold.

DRW Securities first reported a position in VTS in Q3 2025 and held it in 3 quarters. The position peaked at $282K in Q3 2025. 234 funds tracked by Wall St. Rank hold VTS as of Q2 2026.

  • DRW Securities reported no remaining Vitesse Energy position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 12,898 Vitesse Energy shares in Q2 2026, an estimated $234K.
  • DRW Securities first reported a position in Vitesse Energy in Q3 2025 and held it in 3 quarters.
  • DRW Securities's Vitesse Energy position peaked at $282K in Q3 2025.
  • 234 funds tracked by Wall St. Rank held Vitesse Energy as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.