EBSAM
VTS icon

Eubel Brady & Suttman Asset Management’s Vitesse Energy VTS Stock Holding History

Eubel Brady & Suttman Asset 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
2024
Q3 		– Sell
-45,698
Closed -$1.08M – 97
2024
Q2 		$1.08M Sell
45,698
-2,725
-6% -$64.8K 0.16% 55
2024
Q1 		$1.15M Sell
48,423
-296
-0.6% -$6.49K 0.15% 53
2023
Q4 		$1.07M Sell
48,719
-746
-2% -$17.2K 0.14% 56
2023
Q3 		$1.13M Sell
49,465
-118
-0.2% -$2.77K 0.17% 56
2023
Q2 		$1.11M Sell
49,583
-318
-0.6% -$6.63K 0.15% 53
2023
Q1 		$950K Buy
+49,901
New +$861K 0.14% 57

Other funds holding VTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's VTS Position: Q3 2024 in Review

Eubel Brady & Suttman Asset Management sold out of Vitesse Energy (VTS) in Q3 2024, closing a stake of 45,698 shares — an estimated $1.08M sold.

Eubel Brady & Suttman Asset Management first reported a position in VTS in Q1 2023 and held it in 6 quarters. The position peaked at $1.15M in Q1 2024. 224 funds tracked by Wall St. Rank hold VTS as of Q3 2024.

  • Eubel Brady & Suttman Asset Management reported no remaining Vitesse Energy position as of Q3 2024 after selling out during the quarter.
  • Eubel Brady & Suttman Asset Management sold 45,698 Vitesse Energy shares in Q3 2024, an estimated $1.08M.
  • Eubel Brady & Suttman Asset Management first reported a position in Vitesse Energy in Q1 2023 and held it in 6 quarters.
  • Eubel Brady & Suttman Asset Management's Vitesse Energy position peaked at $1.15M in Q1 2024.
  • 224 funds tracked by Wall St. Rank held Vitesse Energy as of Q3 2024.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.