State Street
VTS icon

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
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

FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return