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Intrepid Capital Management’s Vitesse Energy VTS Stock Holding History

Intrepid 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
2023
Q4 		– Sell
-182
Closed -$4.17K – 224
2023
Q3 		$4.17K Hold
182
– – ﹤0.01% 212
2023
Q2 		$4.08K Buy
+182
New +$3.8K ﹤0.01% 221

Other funds holding VTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

Intrepid Capital Management's VTS Position: Q4 2023 in Review

Intrepid Capital Management sold out of Vitesse Energy (VTS) in Q4 2023, closing a stake of 182 shares — an estimated $4.17K sold.

Intrepid Capital Management first reported a position in VTS in Q2 2023 and held it in 2 quarters. The position peaked at $4.17K in Q3 2023. 225 funds tracked by Wall St. Rank hold VTS as of Q4 2023.

  • Intrepid Capital Management reported no remaining Vitesse Energy position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 182 Vitesse Energy shares in Q4 2023, an estimated $4.17K.
  • Intrepid Capital Management first reported a position in Vitesse Energy in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's Vitesse Energy position peaked at $4.17K in Q3 2023.
  • 225 funds tracked by Wall St. Rank held Vitesse Energy as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.