T. Rowe Price Associates

T. Rowe Price Associates’s Vitesse Energy VTS Stock Holding History

T. Rowe Price Associates’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	$988K	Buy	54,395 +3,655	+7%	+$73.6K	﹤0.01%	2158
2025 Q4	$978K	Buy	50,740 +16,487	+48%	+$352K	﹤0.01%	2092
2025 Q3	$796K	Buy	34,253 +752	+2%	+$18.5K	﹤0.01%	2162
2025 Q2	$741K	Buy	33,501 +2,961	+10%	+$64.9K	﹤0.01%	2117
2025 Q1	$751K	Buy	30,540 +1,450	+5%	+$37.1K	﹤0.01%	2085
2024 Q4	$728K	Buy	29,090 +1,882	+7%	+$49.2K	﹤0.01%	2116
2024 Q3	$654K	Sell	27,208 -540	-2%	-$13.3K	﹤0.01%	2143
2024 Q2	$658K	Buy	27,748 +4,733	+21%	+$112K	﹤0.01%	2072
2024 Q1	$547K	Buy	23,015 +993	+5%	+$21.8K	﹤0.01%	2172
2023 Q4	$483K	Buy	22,022 +3,653	+20%	+$84.2K	﹤0.01%	2188
2023 Q3	$421K	Buy	18,369 +1,741	+10%	+$40.9K	﹤0.01%	2198
2023 Q2	$373K	Sell	16,628 -546	-3%	-$11.4K	﹤0.01%	2274
2023 Q1	$327K	Buy	+17,174	New	+$296K	﹤0.01%	2303

Other funds holding VTS

First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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