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Vitesse Energy

215 hedge funds and large institutions have $339M invested in Vitesse Energy in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 43 increasing their positions, 73 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $298M → $339M (+$40.8M)

1% less funds holding

Funds holding: 217215 (-2)

2% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 43

4% less call options, than puts

Call options by funds: $2.45M | Put options by funds: $2.55M

2.33% less ownership

Funds ownership: 54.85%52.51% (-2.3%)

41% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 73

Holders
215
Holders Change
-2
Holders Change %
-0.92%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
43
Reduced
73
Closed
43
Calls
$2.45M
Puts
$2.55M
Net Calls
-$101K
Net Calls Change
-$101K
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$3.11M -$19.1K -916 -0.7%
FPA
27
First Pacific Advisors
California
$3.1M -$10.3M -495,567 -78%
Two Sigma Investments
28
Two Sigma Investments
New York
$3.07M -$1.88M -90,030 -40%
Wells Fargo
29
Wells Fargo
California
$2.91M +$2.59M +124,273 +2,192%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$2.72M -$50.3K -2,411 -2%
SMFG
31
Sumitomo Mitsui Financial Group
Japan
$2.61M -$23.4M -1,119,464 -91%
MAA
32
Mraz Amerine & Associates
California
$2.53M +$31.2K +1,497 +1%
WOC
33
West Oak Capital
California
$2.43M -$480 -23 -0%
First Trust Advisors
34
First Trust Advisors
Illinois
$2.35M +$2.18M +104,729 New
MIM
35
Merrion Investment Management
New Jersey
$2.25M +$2.1M +100,578 New
HP
36
Hosking Partners
United Kingdom
$2M +$147K +7,030 +9%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.92M -$632K -30,296 -26%
AAIM
38
American Assets Investment Management
California
$1.79M
PAM
39
Panagora Asset Management
Massachusetts
$1.54M +$906K +43,434 +171%
GF
40
Gabelli Funds
New York
$1.54M -$41.7K -2,000 -3%
PI
41
Putnam Investments
Massachusetts
$1.52M -$960 -46 -0.1%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$1.51M -$1.75M -83,920 -55%
UBS Group
43
UBS Group
Switzerland
$1.46M +$960K +45,999 +242%
Bank of America
44
Bank of America
North Carolina
$1.23M +$249K +11,918 +28%
WG
45
Winton Group
United Kingdom
$1.2M +$400K +19,160 +56%
Stifel Financial
46
Stifel Financial
Missouri
$1.18M -$22.8K -1,092 -2%
CIP
47
Chartwell Investment Partners
Pennsylvania
$1.18M -$174K -8,329 -14%
Invesco
48
Invesco
Georgia
$1.14M -$2.37M -113,403 -69%
Aviva
49
Aviva
United Kingdom
$1.13M -$862K -41,302 -45%
Boston Partners
50
Boston Partners
Massachusetts
$1.12M

VTS Hedge Fund Activity: Q2 2023 in Review

215 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vitesse Energy (VTS) for Q2 2023, worth a combined $339M — up 14% from $298M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of VTS and 42 opened new positions — a net loss of 1 holder — while 73 trimmed existing stakes and 43 added.

The largest buyer was State Street, adding an estimated $12M. The largest seller was Sumitomo Mitsui Financial Group, cutting an estimated $23.4M.

  • 215 institutional investors held Vitesse Energy (VTS) as of Q2 2023, down from 217 in Q1 2023.
  • Funds reported $339M of Vitesse Energy stock for Q2 2023, up 14% quarter-over-quarter.
  • 42 funds opened new Vitesse Energy positions in Q2 2023 and 43 closed out, a net change of -1 holder.
  • The largest Vitesse Energy buyer in Q2 2023 was State Street, an estimated $12M added.
  • The largest Vitesse Energy seller in Q2 2023 was Sumitomo Mitsui Financial Group, an estimated $23.4M sold.

Based on aggregated 13F filings for Q2 2023.