PenderFund Capital Management’s Vitesse Energy VTS Stock Holding History

PenderFund Capital 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
2025 Q2	–	Sell	-2	Closed	–	–	179
2025 Q1	$0	Buy	+2	New	+$51	﹤0.01%	154

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

HCA

Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

PenderFund Capital Management's VTS Position: Q2 2025 in Review

PenderFund Capital Management sold out of Vitesse Energy (VTS) in Q2 2025, closing a stake of 2 shares.

PenderFund Capital Management first reported a position in VTS in Q1 2025 and held it in 1 quarter. The position peaked at $0 in Q1 2025. 229 funds tracked by Wall St. Rank hold VTS as of Q2 2025.

PenderFund Capital Management reported no remaining Vitesse Energy position as of Q2 2025 after selling out during the quarter.
PenderFund Capital Management sold 2 Vitesse Energy shares in Q2 2025.
PenderFund Capital Management first reported a position in Vitesse Energy in Q1 2025 and held it in 1 quarter.
PenderFund Capital Management's Vitesse Energy position peaked at $0 in Q1 2025.
229 funds tracked by Wall St. Rank held Vitesse Energy as of Q2 2025.

Based on PenderFund Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.