Treasurer of the State of North Carolina
VTS icon

Treasurer of the State of North Carolina’s Vitesse Energy VTS Stock Holding History

Treasurer of the State of North Carolina’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
2023
Q2 		– Sell
-10,784
Closed -$205K – 1038
2023
Q1 		$205K Buy
+10,784
New +$186K ﹤0.01% 1011

Other funds holding VTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Treasurer of the State of North Carolina's VTS Position: Q2 2023 in Review

Treasurer of the State of North Carolina sold out of Vitesse Energy (VTS) in Q2 2023, closing a stake of 10,784 shares — an estimated $205K sold.

Treasurer of the State of North Carolina first reported a position in VTS in Q1 2023 and held it in 1 quarter. The position peaked at $205K in Q1 2023. 215 funds tracked by Wall St. Rank hold VTS as of Q2 2023.

  • Treasurer of the State of North Carolina reported no remaining Vitesse Energy position as of Q2 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 10,784 Vitesse Energy shares in Q2 2023, an estimated $205K.
  • Treasurer of the State of North Carolina first reported a position in Vitesse Energy in Q1 2023 and held it in 1 quarter.
  • Treasurer of the State of North Carolina's Vitesse Energy position peaked at $205K in Q1 2023.
  • 215 funds tracked by Wall St. Rank held Vitesse Energy as of Q2 2023.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2023, filed 14 Aug 2023.