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Sierra Ocean’s Vitesse Energy VTS Stock Holding History

Sierra Ocean’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
Q3 		– Sell
-99
Closed -$2.19K – 946
2025
Q2 		$2.19K Hold
99
– – ﹤0.01% 746
2025
Q1 		$2.43K Buy
99
+52
+111% +$1.33K ﹤0.01% 739
2024
Q4 		$1.18K Buy
+47
New +$1.23K ﹤0.01% 884

Other funds holding VTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 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

Sierra Ocean's VTS Position: Q3 2025 in Review

Sierra Ocean sold out of Vitesse Energy (VTS) in Q3 2025, closing a stake of 99 shares — an estimated $2.19K sold.

Sierra Ocean first reported a position in VTS in Q4 2024 and held it in 3 quarters. The position peaked at $2.43K in Q1 2025. 234 funds tracked by Wall St. Rank hold VTS as of Q3 2025.

  • Sierra Ocean reported no remaining Vitesse Energy position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 99 Vitesse Energy shares in Q3 2025, an estimated $2.19K.
  • Sierra Ocean first reported a position in Vitesse Energy in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Vitesse Energy position peaked at $2.43K in Q1 2025.
  • 234 funds tracked by Wall St. Rank held Vitesse Energy as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.