Optimum Investment Advisors’s Vitesse Energy VTS Stock Holding History

Optimum Investment Advisors’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
2025 Q3	$484K	Hold	20,850	–	–	0.19%	100
2025 Q2	$461K	Sell	20,850 -2,900	-12%	-$63.5K	0.2%	98
2025 Q1	$584K	Hold	23,750	–	–	0.28%	76
2024 Q4	$594K	Buy	23,750 +300	+1%	+$7.84K	0.26%	77
2024 Q3	$563K	Buy	23,450 +700	+3%	+$17.3K	0.24%	93
2024 Q2	$539K	Hold	22,750	–	–	0.24%	88
2024 Q1	$540K	Sell	22,750 -1,850	-8%	-$40.6K	0.25%	90
2023 Q4	$538K	Buy	24,600 +2,900	+13%	+$66.9K	0.27%	84
2023 Q3	$497K	Buy	21,700 +19,700	+985%	+$462K	0.25%	96
2023 Q2	$44.8K	Buy	+2,000	New	+$41.7K	0.02%	384

Other funds holding VTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FRGX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Optimum Investment Advisors's VTS Position: Q3 2025 in Review

Optimum Investment Advisors held its Vitesse Energy (VTS) position steady in Q3 2025 at 20,850 shares worth $484K. The position accounts for 0.19% of the portfolio, ranked #100.

Optimum Investment Advisors first reported a position in VTS in Q2 2023 and has held it in 10 quarters since. The position peaked at $594K in Q4 2024. 234 funds tracked by Wall St. Rank hold VTS as of Q3 2025.

Optimum Investment Advisors held 20,850 shares of Vitesse Energy worth $484K as of Q3 2025.
Optimum Investment Advisors left its Vitesse Energy share count unchanged in Q3 2025.
Vitesse Energy made up 0.19% of Optimum Investment Advisors's portfolio in Q3 2025, its #100 holding.
Optimum Investment Advisors first reported a position in Vitesse Energy in Q2 2023 and has held it in 10 quarters since.
Optimum Investment Advisors's Vitesse Energy position peaked at $594K in Q4 2024.
234 funds tracked by Wall St. Rank held Vitesse Energy as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.