one8zero8 LLC’s Vitesse Energy VTS Stock Holding History

one8zero8 LLC’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 Q2	$211K	Sell	13,350 -4,000	-23%	-$70.8K	0.04%	207
2026 Q1	$315K	Sell	17,350 -87,700	-83%	-$1.77M	0.07%	164
2025 Q4	$2.02M	Sell	105,050 -26,667	-20%	-$569K	0.44%	60
2025 Q3	$3.06M	Buy	131,717 +4,854	+4%	+$119K	0.66%	39
2025 Q2	$2.8M	Sell	126,863 -8,446	-6%	-$185K	0.66%	38
2025 Q1	$3.33M	Buy	135,309 +2,103	+2%	+$53.8K	0.79%	34
2024 Q4	$3.33M	Buy	+133,206	New	+$3.48M	0.72%	36

Other funds holding VTS

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

FRGX

First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

one8zero8 LLC's VTS Position: Q2 2026 in Review

one8zero8 LLC reduced its Vitesse Energy (VTS) stake by 23% in Q2 2026, selling an estimated $70.8K and leaving 13,350 shares worth $211K. The position accounts for 0.04% of the portfolio, ranked #207.

one8zero8 LLC first reported a position in VTS in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.33M in Q4 2024. 234 funds tracked by Wall St. Rank hold VTS as of Q2 2026.

one8zero8 LLC held 13,350 shares of Vitesse Energy worth $211K as of Q2 2026.
one8zero8 LLC sold 4,000 Vitesse Energy shares in Q2 2026, an estimated $70.8K.
Vitesse Energy made up 0.04% of one8zero8 LLC's portfolio in Q2 2026, its #207 holding.
one8zero8 LLC first reported a position in Vitesse Energy in Q4 2024 and has held it in 7 quarters since.
one8zero8 LLC's Vitesse Energy position peaked at $3.33M in Q4 2024.
234 funds tracked by Wall St. Rank held Vitesse Energy as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.