Rafferty Asset Management
VTS icon

Rafferty Asset Management’s Vitesse Energy VTS Stock Holding History

Rafferty Asset 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
2026
Q2 		$653K Sell
41,397
-21,709
-34% -$384K ﹤0.01% 848
2026
Q1 		$1.15M Buy
63,106
+28,109
+80% +$566K ﹤0.01% 727
2025
Q4 		$674K Buy
34,997
+5,924
+20% +$126K ﹤0.01% 863
2025
Q3 		$675K Buy
29,073
+3,198
+12% +$78.6K ﹤0.01% 857
2025
Q2 		$572K Buy
25,875
+9,896
+62% +$217K ﹤0.01% 859
2025
Q1 		$393K Sell
15,979
-381
-2% -$9.75K ﹤0.01% 913
2024
Q4 		$409K Sell
16,360
-436
-3% -$11.4K ﹤0.01% 953
2024
Q3 		$403K Buy
16,796
+1,484
+10% +$36.6K ﹤0.01% 994
2024
Q2 		$363K Sell
15,312
-10,289
-40% -$245K ﹤0.01% 1025
2024
Q1 		$608K Sell
25,601
-5,172
-17% -$113K ﹤0.01% 923
2023
Q4 		$674K Sell
30,773
-13,492
-30% -$311K ﹤0.01% 901
2023
Q3 		$1.01M Buy
44,265
+2,553
+6% +$59.9K 0.01% 786
2023
Q2 		$934K Buy
+41,712
New +$870K 0.01% 837

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

Rafferty Asset Management's VTS Position: Q2 2026 in Review

Rafferty Asset Management reduced its Vitesse Energy (VTS) stake by 34% in Q2 2026, selling an estimated $384K and leaving 41,397 shares worth $653K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Rafferty Asset Management first reported a position in VTS in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.15M in Q1 2026. 235 funds tracked by Wall St. Rank hold VTS as of Q2 2026.

  • Rafferty Asset Management held 41,397 shares of Vitesse Energy worth $653K as of Q2 2026.
  • Rafferty Asset Management sold 21,709 Vitesse Energy shares in Q2 2026, an estimated $384K.
  • Vitesse Energy made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #848 holding.
  • Rafferty Asset Management first reported a position in Vitesse Energy in Q2 2023 and has held it in 13 quarters since.
  • Rafferty Asset Management's Vitesse Energy position peaked at $1.15M in Q1 2026.
  • 235 funds tracked by Wall St. Rank held Vitesse Energy as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.