Pathstone Holdings
VTS icon

Pathstone Holdings’s Vitesse Energy VTS Stock Holding History

Pathstone 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
2024
Q3 		– Sell
-8,461
Closed -$201K – 2395
2024
Q2 		$201K Sell
8,461
-236
-3% -$5.61K ﹤0.01% 2151
2024
Q1 		$206K Buy
+8,697
New +$191K ﹤0.01% 2132

Other funds holding VTS

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

Pathstone Holdings's VTS Position: Q3 2024 in Review

Pathstone Holdings sold out of Vitesse Energy (VTS) in Q3 2024, closing a stake of 8,461 shares — an estimated $201K sold.

Pathstone Holdings first reported a position in VTS in Q1 2024 and held it in 2 quarters. The position peaked at $206K in Q1 2024. 224 funds tracked by Wall St. Rank hold VTS as of Q3 2024.

  • Pathstone Holdings reported no remaining Vitesse Energy position as of Q3 2024 after selling out during the quarter.
  • Pathstone Holdings sold 8,461 Vitesse Energy shares in Q3 2024, an estimated $201K.
  • Pathstone Holdings first reported a position in Vitesse Energy in Q1 2024 and held it in 2 quarters.
  • Pathstone Holdings's Vitesse Energy position peaked at $206K in Q1 2024.
  • 224 funds tracked by Wall St. Rank held Vitesse Energy as of Q3 2024.

Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.