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RFP Financial Group’s Vitesse Energy VTS Stock Holding History

RFP Financial 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
-2
Closed -$47 – 785
2024
Q2 		$47 Hold
2
– – ﹤0.01% 899
2024
Q1 		$47 Hold
2
– – ﹤0.01% 845
2023
Q4 		$44 Hold
2
– – ﹤0.01% 869
2023
Q3 		$46 Hold
2
– – ﹤0.01% 892
2023
Q2 		$45 Hold
2
– – ﹤0.01% 943
2023
Q1 		$38 Buy
+2
New +$34 ﹤0.01% 735

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

RFP Financial Group's VTS Position: Q3 2024 in Review

RFP Financial Group sold out of Vitesse Energy (VTS) in Q3 2024, closing a stake of 2 shares — an estimated $47 sold.

RFP Financial Group first reported a position in VTS in Q1 2023 and held it in 6 quarters. The position peaked at $47 in Q2 2024. 224 funds tracked by Wall St. Rank hold VTS as of Q3 2024.

  • RFP Financial Group reported no remaining Vitesse Energy position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 2 Vitesse Energy shares in Q3 2024, an estimated $47.
  • RFP Financial Group first reported a position in Vitesse Energy in Q1 2023 and held it in 6 quarters.
  • RFP Financial Group's Vitesse Energy position peaked at $47 in Q2 2024.
  • 224 funds tracked by Wall St. Rank held Vitesse Energy as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.