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 Q2	$63	Hold	4	–	–	﹤0.01%	1207
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

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

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

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Hollencrest Capital Management held its Vitesse Energy (VTS) position steady in Q2 2026 at 4 shares worth $63. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

Hollencrest Capital Management first reported a position in VTS in Q1 2023 and has held it in 14 quarters since. The position peaked at $100 in Q4 2024. 234 funds tracked by Wall St. Rank hold VTS as of Q2 2026.

Hollencrest Capital Management held 4 shares of Vitesse Energy worth $63 as of Q2 2026.
Hollencrest Capital Management left its Vitesse Energy share count unchanged in Q2 2026.
Vitesse Energy made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1207 holding.
Hollencrest Capital Management first reported a position in Vitesse Energy in Q1 2023 and has held it in 14 quarters since.
Hollencrest Capital Management's Vitesse Energy position peaked at $100 in Q4 2024.
234 funds tracked by Wall St. Rank held Vitesse Energy as of Q2 2026.

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