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Private Management Group’s Vitesse Energy VTS Stock Holding History

Private Management Group’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
-103,512
Closed -$2.45M – 223
2024
Q2 		$2.45M Sell
103,512
-51,138
-33% -$1.22M 0.09% 125
2024
Q1 		$3.67M Sell
154,650
-1,477
-0.9% -$32.4K 0.14% 116
2023
Q4 		$3.42M Sell
156,127
-1,292
-0.8% -$29.8K 0.13% 120
2023
Q3 		$3.6M Sell
157,419
-12,681
-7% -$298K 0.15% 112
2023
Q2 		$3.81M Sell
170,100
-8,067
-5% -$168K 0.16% 107
2023
Q1 		$3.39M Buy
+178,167
New +$3.07M 0.15% 108

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

Private Management Group's VTS Position: Q3 2024 in Review

Private Management Group sold out of Vitesse Energy (VTS) in Q3 2024, closing a stake of 103,512 shares — an estimated $2.45M sold.

Private Management Group first reported a position in VTS in Q1 2023 and held it in 6 quarters. The position peaked at $3.81M in Q2 2023. 224 funds tracked by Wall St. Rank hold VTS as of Q3 2024.

  • Private Management Group reported no remaining Vitesse Energy position as of Q3 2024 after selling out during the quarter.
  • Private Management Group sold 103,512 Vitesse Energy shares in Q3 2024, an estimated $2.45M.
  • Private Management Group first reported a position in Vitesse Energy in Q1 2023 and held it in 6 quarters.
  • Private Management Group's Vitesse Energy position peaked at $3.81M in Q2 2023.
  • 224 funds tracked by Wall St. Rank held Vitesse Energy as of Q3 2024.

Based on Private Management Group's 13F filing for Q3 2024, filed 29 Oct 2024.