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Graham Capital Management’s Vitesse Energy VTS Stock Holding History

Graham Capital 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
2026
Q2 		– Sell
-24,800
Closed -$450K – 1535
2026
Q1 		$450K Buy
+24,800
New +$499K 0.01% 665
2024
Q2 		– Sell
-12,693
Closed -$301K – 1395
2024
Q1 		$301K Buy
+12,693
New +$278K 0.01% 783

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

Graham Capital Management's VTS Position: Q2 2026 in Review

Graham Capital Management sold out of Vitesse Energy (VTS) in Q2 2026, closing a stake of 24,800 shares — an estimated $450K sold.

Graham Capital Management first reported a position in VTS in Q1 2024 and held it in 2 quarters. The position peaked at $450K in Q1 2026. 234 funds tracked by Wall St. Rank hold VTS as of Q2 2026.

  • Graham Capital Management reported no remaining Vitesse Energy position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 24,800 Vitesse Energy shares in Q2 2026, an estimated $450K.
  • Graham Capital Management first reported a position in Vitesse Energy in Q1 2024 and held it in 2 quarters.
  • Graham Capital Management's Vitesse Energy position peaked at $450K in Q1 2026.
  • 234 funds tracked by Wall St. Rank held Vitesse Energy as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.