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Kepos Capital’s Vitesse Energy VTS Stock Holding History

Kepos Capital’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
Q4 		– Sell
-4,157
Closed -$100K – 201
2024
Q3 		$100K Sell
4,157
-980
-19% -$24.2K 0.04% 119
2024
Q2 		$122K Buy
5,137
+163
+3% +$3.87K 0.05% 110
2024
Q1 		$118K Buy
+4,974
New +$109K 0.03% 127

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
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Kepos Capital's VTS Position: Q4 2024 in Review

Kepos Capital sold out of Vitesse Energy (VTS) in Q4 2024, closing a stake of 4,157 shares — an estimated $100K sold.

Kepos Capital first reported a position in VTS in Q1 2024 and held it in 3 quarters. The position peaked at $122K in Q2 2024. 236 funds tracked by Wall St. Rank hold VTS as of Q4 2024.

  • Kepos Capital reported no remaining Vitesse Energy position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 4,157 Vitesse Energy shares in Q4 2024, an estimated $100K.
  • Kepos Capital first reported a position in Vitesse Energy in Q1 2024 and held it in 3 quarters.
  • Kepos Capital's Vitesse Energy position peaked at $122K in Q2 2024.
  • 236 funds tracked by Wall St. Rank held Vitesse Energy as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.