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Martingale Asset Management’s Vitesse Energy VTS Stock Holding History

Martingale Asset 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
2024
Q3 		– Sell
-13,001
Closed -$308K – 850
2024
Q2 		$308K Buy
+13,001
New +$309K 0.01% 691

Other funds holding VTS

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Martingale Asset Management's VTS Position: Q3 2024 in Review

Martingale Asset Management sold out of Vitesse Energy (VTS) in Q3 2024, closing a stake of 13,001 shares — an estimated $308K sold.

Martingale Asset Management first reported a position in VTS in Q2 2024 and held it in 1 quarter. The position peaked at $308K in Q2 2024. 224 funds tracked by Wall St. Rank hold VTS as of Q3 2024.

  • Martingale Asset Management reported no remaining Vitesse Energy position as of Q3 2024 after selling out during the quarter.
  • Martingale Asset Management sold 13,001 Vitesse Energy shares in Q3 2024, an estimated $308K.
  • Martingale Asset Management first reported a position in Vitesse Energy in Q2 2024 and held it in 1 quarter.
  • Martingale Asset Management's Vitesse Energy position peaked at $308K in Q2 2024.
  • 224 funds tracked by Wall St. Rank held Vitesse Energy as of Q3 2024.

Based on Martingale Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.