State Street’s Vitesse Energy VTS Stock Holding History

State Street’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	$25.5M	Buy	1,619,762 +177,156	+12%	+$3.14M	﹤0.01%	2230
2026 Q1	$26.2M	Buy	1,442,606 +426,635	+42%	+$8.59M	﹤0.01%	2100
2025 Q4	$19.6M	Buy	1,015,971 +32,790	+3%	+$700K	﹤0.01%	2287
2025 Q3	$22.8M	Buy	983,181 +71,667	+8%	+$1.76M	﹤0.01%	2162
2025 Q2	$20.1M	Buy	911,514 +157,042	+21%	+$3.44M	﹤0.01%	2176
2025 Q1	$18.6M	Buy	754,472 +7,601	+1%	+$195K	﹤0.01%	2179
2024 Q4	$18.7M	Buy	746,871 +8,270	+1%	+$216K	﹤0.01%	2269
2024 Q3	$17.7M	Sell	738,601 -21,383	-3%	-$528K	﹤0.01%	2278
2024 Q2	$18M	Sell	759,984 -198,148	-21%	-$4.71M	﹤0.01%	2216
2024 Q1	$22.7M	Buy	958,132 +62,931	+7%	+$1.38M	﹤0.01%	2139
2023 Q4	$19.6M	Sell	895,201 -166,784	-16%	-$3.85M	﹤0.01%	2224
2023 Q3	$24.3M	Buy	1,061,985 +105,849	+11%	+$2.48M	﹤0.01%	2045
2023 Q2	$21.4M	Buy	956,136 +574,889	+151%	+$12M	﹤0.01%	2207
2023 Q1	$7.26M	Buy	+381,247	New	+$6.57M	﹤0.01%	2832

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ECM

Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return

State Street's VTS Position: Q2 2026 in Review

State Street increased its Vitesse Energy (VTS) stake by 12% in Q2 2026, buying an estimated $3.14M and bringing the position to 1,619,762 shares worth $25.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2230.

State Street first reported a position in VTS in Q1 2023 and has held it in 14 quarters since. The position peaked at $26.2M in Q1 2026. 234 funds tracked by Wall St. Rank hold VTS as of Q2 2026.

State Street held 1,619,762 shares of Vitesse Energy worth $25.5M as of Q2 2026.
State Street bought 177,156 Vitesse Energy shares in Q2 2026, an estimated $3.14M.
Vitesse Energy made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2230 holding.
State Street first reported a position in Vitesse Energy in Q1 2023 and has held it in 14 quarters since.
State Street's Vitesse Energy position peaked at $26.2M in Q1 2026.
234 funds tracked by Wall St. Rank held Vitesse Energy as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.