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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
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

FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Graham Capital Management's VTS Position: Q1 2026 in Review

Graham Capital Management opened a new position in Vitesse Energy (VTS) in Q1 2026: 24,800 shares worth $450K. The stake represents 0.01% of the portfolio and ranks #665 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in VTS as recently as Q1 2024.

Graham Capital Management first reported a position in VTS in Q1 2024 and has held it in 2 quarters since. 232 funds tracked by Wall St. Rank hold VTS as of Q1 2026.

  • Graham Capital Management held 24,800 shares of Vitesse Energy worth $450K as of Q1 2026.
  • Vitesse Energy was a new Graham Capital Management position in Q1 2026.
  • Vitesse Energy made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #665 holding.
  • Graham Capital Management first reported a position in Vitesse Energy in Q1 2024 and has held it in 2 quarters since.
  • 232 funds tracked by Wall St. Rank held Vitesse Energy as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.