Fisher Asset Management
VTS icon

Fisher Asset Management’s Vitesse Energy VTS Stock Holding History

Fisher 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
2023
Q2 		– Sell
-41,285
Closed -$786K – 1208
2023
Q1 		$786K Buy
+41,285
New +$712K ﹤0.01% 801

Other funds holding VTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fisher Asset Management's VTS Position: Q2 2023 in Review

Fisher Asset Management sold out of Vitesse Energy (VTS) in Q2 2023, closing a stake of 41,285 shares — an estimated $786K sold.

Fisher Asset Management first reported a position in VTS in Q1 2023 and held it in 1 quarter. The position peaked at $786K in Q1 2023. 215 funds tracked by Wall St. Rank hold VTS as of Q2 2023.

  • Fisher Asset Management reported no remaining Vitesse Energy position as of Q2 2023 after selling out during the quarter.
  • Fisher Asset Management sold 41,285 Vitesse Energy shares in Q2 2023, an estimated $786K.
  • Fisher Asset Management first reported a position in Vitesse Energy in Q1 2023 and held it in 1 quarter.
  • Fisher Asset Management's Vitesse Energy position peaked at $786K in Q1 2023.
  • 215 funds tracked by Wall St. Rank held Vitesse Energy as of Q2 2023.

Based on Fisher Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.