Hollencrest Capital Management’s Vitesse Energy VTS Stock Holding History

Hollencrest 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	$73	Hold	4	–	–	﹤0.01%	1187
2025 Q4	$77	Hold	4	–	–	﹤0.01%	1147
2025 Q3	$93	Hold	4	–	–	﹤0.01%	1117
2025 Q2	$88	Hold	4	–	–	﹤0.01%	1106
2025 Q1	$98	Hold	4	–	–	﹤0.01%	1096
2024 Q4	$100	Hold	4	–	–	﹤0.01%	1140
2024 Q3	$96	Hold	4	–	–	﹤0.01%	1080
2024 Q2	$95	Hold	4	–	–	﹤0.01%	1066
2024 Q1	$95	Hold	4	–	–	﹤0.01%	1051
2023 Q4	$88	Hold	4	–	–	﹤0.01%	1019
2023 Q3	$92	Hold	4	–	–	﹤0.01%	1046
2023 Q2	$90	Hold	4	–	–	﹤0.01%	1093
2023 Q1	$76	Buy	+4	New	+$69	﹤0.01%	1110

Other funds holding VTS

First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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