VarCov Co’s Vitesse Energy VTS Stock Holding History

VarCov Co’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	–	Sell	-42,705	Closed	-$822K	–	652
2025 Q4	$822K	Buy	+42,705	New	+$912K	0.32%	91

Other funds holding VTS

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

PAIM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

VarCov Co's VTS Position: Q1 2026 in Review

VarCov Co sold out of Vitesse Energy (VTS) in Q1 2026, closing a stake of 42,705 shares — an estimated $822K sold.

VarCov Co first reported a position in VTS in Q4 2025 and held it in 1 quarter. The position peaked at $822K in Q4 2025. 232 funds tracked by Wall St. Rank hold VTS as of Q1 2026.

VarCov Co reported no remaining Vitesse Energy position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 42,705 Vitesse Energy shares in Q1 2026, an estimated $822K.
VarCov Co first reported a position in Vitesse Energy in Q4 2025 and held it in 1 quarter.
VarCov Co's Vitesse Energy position peaked at $822K in Q4 2025.
232 funds tracked by Wall St. Rank held Vitesse Energy as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.