Factorial Partners’s Vitesse Energy VTS Stock Holding History

Factorial Partners’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 Q4	–	Sell	-77,000	Closed	-$1.85M	–	79
2024 Q3	$1.85M	Sell	77,000 -2,000	-3%	-$49.4K	1.06%	37
2024 Q2	$1.87M	Hold	79,000	–	–	1.15%	38
2024 Q1	$1.87M	Sell	79,000 -4,000	-5%	-$87.7K	1.07%	41
2023 Q4	$1.82M	Buy	83,000 +9,000	+12%	+$208K	1.15%	39
2023 Q3	$1.69M	Buy	74,000 +26,000	+54%	+$610K	1.24%	33
2023 Q2	$1.08M	Buy	48,000 +1,000	+2%	+$20.9K	0.74%	55
2023 Q1	$894K	Buy	+47,000	New	+$811K	0.67%	58

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

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

WOC

West Oak Capital Westlake Village, California $2.52M AUM 17.57% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Factorial Partners's VTS Position: Q4 2024 in Review

Factorial Partners sold out of Vitesse Energy (VTS) in Q4 2024, closing a stake of 77,000 shares — an estimated $1.85M sold.

Factorial Partners first reported a position in VTS in Q1 2023 and held it in 7 quarters. The position peaked at $1.87M in Q1 2024. 236 funds tracked by Wall St. Rank hold VTS as of Q4 2024.

Factorial Partners reported no remaining Vitesse Energy position as of Q4 2024 after selling out during the quarter.
Factorial Partners sold 77,000 Vitesse Energy shares in Q4 2024, an estimated $1.85M.
Factorial Partners first reported a position in Vitesse Energy in Q1 2023 and held it in 7 quarters.
Factorial Partners's Vitesse Energy position peaked at $1.87M in Q1 2024.
236 funds tracked by Wall St. Rank held Vitesse Energy as of Q4 2024.

Based on Factorial Partners's 13F filing for Q4 2024, filed 5 Feb 2025.