Fuller & Thaler Asset Management’s Vitesse Energy VTS Stock Holding History

Fuller & Thaler 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
2025 Q3	–	Sell	-11	Closed	-$243	–	627
2025 Q2	$243	Hold	11	–	–	﹤0.01%	601
2025 Q1	$270	Sell	11 -21,390	-100%	-$548K	﹤0.01%	586
2024 Q4	$535K	Sell	21,401 -20	-0.1%	-$522	﹤0.01%	457
2024 Q3	$515K	Sell	21,421 -73,680	-77%	-$1.82M	﹤0.01%	443
2024 Q2	$2.25M	Sell	95,101 -36,125	-28%	-$859K	0.01%	372
2024 Q1	$3.11M	Sell	131,226 -3,525	-3%	-$77.3K	0.01%	332
2023 Q4	$2.95M	Sell	134,751 -100	-0.1%	-$2.31K	0.01%	325
2023 Q3	$3.09M	Sell	134,851 -4,090	-3%	-$96K	0.02%	318
2023 Q2	$3.11M	Sell	138,941 -916	-0.7%	-$19.1K	0.02%	318
2023 Q1	$2.66M	Buy	+139,857	New	+$2.41M	0.02%	321

Other funds holding VTS

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

FRGX

First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Fuller & Thaler Asset Management's VTS Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of Vitesse Energy (VTS) in Q3 2025, closing a stake of 11 shares — an estimated $243 sold.

Fuller & Thaler Asset Management first reported a position in VTS in Q1 2023 and held it in 10 quarters. The position peaked at $3.11M in Q1 2024. 234 funds tracked by Wall St. Rank hold VTS as of Q3 2025.

Fuller & Thaler Asset Management reported no remaining Vitesse Energy position as of Q3 2025 after selling out during the quarter.
Fuller & Thaler Asset Management sold 11 Vitesse Energy shares in Q3 2025, an estimated $243.
Fuller & Thaler Asset Management first reported a position in Vitesse Energy in Q1 2023 and held it in 10 quarters.
Fuller & Thaler Asset Management's Vitesse Energy position peaked at $3.11M in Q1 2024.
234 funds tracked by Wall St. Rank held Vitesse Energy as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.