Osaic Holdings
VTS icon

Osaic Holdings’s Vitesse Energy VTS Stock Holding History

Osaic Holdings’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 		$83.4K Buy
5,285
+2,371
+81% +$42K ﹤0.01% 5098
2026
Q1 		$52.9K Sell
2,914
-345
-11% -$6.95K ﹤0.01% 5168
2025
Q4 		$62.8K Sell
3,259
-584
-15% -$12.5K ﹤0.01% 5083
2025
Q3 		$97.7K Buy
3,843
+314
+9% +$7.71K ﹤0.01% 4807
2025
Q2 		$78.1K Buy
3,529
+1,069
+43% +$23.4K ﹤0.01% 4701
2025
Q1 		$60.6K Buy
2,460
+297
+14% +$7.6K ﹤0.01% 4565
2024
Q4 		$54.1K Sell
2,163
-861
-28% -$22.5K ﹤0.01% 4644
2024
Q3 		$72.6K Buy
3,024
+272
+10% +$6.71K ﹤0.01% 4453
2024
Q2 		$65.3K Sell
2,752
-89
-3% -$2.12K ﹤0.01% 4466
2024
Q1 		$67.4K Sell
2,841
-403
-12% -$8.84K ﹤0.01% 4519
2023
Q4 		$71K Sell
3,244
-2,427
-43% -$56K ﹤0.01% 4665
2023
Q3 		$130K Sell
5,671
-3,974
-41% -$93.3K ﹤0.01% 4305
2023
Q2 		$216K Buy
9,645
+695
+8% +$14.5K ﹤0.01% 3828
2023
Q1 		$170K Buy
+8,950
New +$154K ﹤0.01% 3999

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Osaic Holdings's VTS Position: Q2 2026 in Review

Osaic Holdings increased its Vitesse Energy (VTS) stake by 81% in Q2 2026, buying an estimated $42K and bringing the position to 5,285 shares worth $83.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5098.

Osaic Holdings first reported a position in VTS in Q1 2023 and has held it in 14 quarters since. The position peaked at $216K in Q2 2023. 234 funds tracked by Wall St. Rank hold VTS as of Q2 2026.

  • Osaic Holdings held 5,285 shares of Vitesse Energy worth $83.4K as of Q2 2026.
  • Osaic Holdings bought 2,371 Vitesse Energy shares in Q2 2026, an estimated $42K.
  • Vitesse Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5098 holding.
  • Osaic Holdings first reported a position in Vitesse Energy in Q1 2023 and has held it in 14 quarters since.
  • Osaic Holdings's Vitesse Energy position peaked at $216K in Q2 2023.
  • 234 funds tracked by Wall St. Rank held Vitesse Energy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.