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Karpas Strategies’s Vitesse Energy VTS Stock Holding History

Karpas Strategies’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
2024
Q2 		$266K Sell
11,227
-451
-4% -$10.7K 0.08% 107
2024
Q1 		$277K Sell
11,678
-140
-1% -$3.07K 0.09% 104
2023
Q4 		$259K Sell
11,818
-1,627
-12% -$37.5K 0.09% 105
2023
Q3 		$308K Sell
13,445
-317
-2% -$7.44K 0.11% 96
2023
Q2 		$308K Sell
13,762
-58
-0.4% -$1.21K 0.1% 100
2023
Q1 		$263K Buy
+13,820
New +$238K 0.09% 107

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Karpas Strategies's VTS Position: Q2 2024 in Review

Karpas Strategies reduced its Vitesse Energy (VTS) stake by 3.9% in Q2 2024, selling an estimated $10.7K and leaving 11,227 shares worth $266K. The position accounts for 0.08% of the portfolio, ranked #107.

Karpas Strategies first reported a position in VTS in Q1 2023 and has held it in 6 quarters since. The position peaked at $308K in Q2 2023. 228 funds tracked by Wall St. Rank hold VTS as of Q2 2024.

  • Karpas Strategies held 11,227 shares of Vitesse Energy worth $266K as of Q2 2024.
  • Karpas Strategies sold 451 Vitesse Energy shares in Q2 2024, an estimated $10.7K.
  • Vitesse Energy made up 0.08% of Karpas Strategies's portfolio in Q2 2024, its #107 holding.
  • Karpas Strategies first reported a position in Vitesse Energy in Q1 2023 and has held it in 6 quarters since.
  • Karpas Strategies's Vitesse Energy position peaked at $308K in Q2 2023.
  • 228 funds tracked by Wall St. Rank held Vitesse Energy as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.