Lee, Danner & Bass’s Vitesse Energy VTS Stock Holding History

Lee, Danner & Bass’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	$6.29M	Buy	346,470 +113,000	+48%	+$2.27M	0.4%	59
2025 Q4	$4.5M	Buy	233,470 +104,990	+82%	+$2.24M	0.32%	67
2025 Q3	$2.98M	Hold	128,480	–	–	0.22%	85
2025 Q2	$2.84M	Sell	128,480 -2,000	-2%	-$43.8K	0.22%	84
2025 Q1	$3.21M	Hold	130,480	–	–	0.26%	77
2024 Q4	$3.26M	Hold	130,480	–	–	0.26%	80
2024 Q3	$3.13M	Sell	130,480 -14,235	-10%	-$351K	0.22%	87
2024 Q2	$3.43M	Buy	+144,715	New	+$3.44M	0.26%	80
2023 Q4	$3.17M	Sell	144,715 -5,000	-3%	-$115K	0.27%	82
2023 Q3	$3.43M	Hold	149,715	–	–	0.31%	70
2023 Q2	$3.35M	Sell	149,715 -1,000	-0.7%	-$20.9K	0.29%	74
2023 Q1	$2.87M	Buy	+150,715	New	+$2.6M	0.26%	82

Other funds holding VTS

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

BlackRock New York $5.7T 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