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State of Alaska Department of Revenue’s Vitesse Energy VTS Stock Holding History

State of Alaska Department of Revenue’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 		$23K Hold
1,505
– – ﹤0.01% 2066
2026
Q1 		$27K Hold
1,505
– – ﹤0.01% 2031
2025
Q4 		$28K Hold
1,505
– – ﹤0.01% 2034
2025
Q3 		$34K Buy
+1,505
New +$37K ﹤0.01% 1865

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American Century Companies
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ECM
Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Alaska Department of Revenue's VTS Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Vitesse Energy (VTS) position steady in Q2 2026 at 1,505 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #2066.

State of Alaska Department of Revenue first reported a position in VTS in Q3 2025 and has held it in 4 quarters since. The position peaked at $34K in Q3 2025. 146 funds tracked by Wall St. Rank hold VTS as of Q2 2026.

  • State of Alaska Department of Revenue held 1,505 shares of Vitesse Energy worth $23K as of Q2 2026.
  • State of Alaska Department of Revenue left its Vitesse Energy share count unchanged in Q2 2026.
  • Vitesse Energy made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2066 holding.
  • State of Alaska Department of Revenue first reported a position in Vitesse Energy in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Vitesse Energy position peaked at $34K in Q3 2025.
  • 146 funds tracked by Wall St. Rank held Vitesse Energy as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.