We are live on ! Find out more
VTS icon

Vitesse Energy
VTS

225 hedge funds and large institutions have $340M invested in Vitesse Energy in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 78 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

4% more funds holding

Funds holding: 216 → 225 (+9)

2.31% more ownership

Funds ownership: 51.63% → 53.93% (+2.3%)

0% less capital invested

Capital invested by funds: $340M → $340M (-$465K)

36% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 78

54% less call options, than puts

Call options by funds: $2.61M | Put options by funds: $5.71M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
225
Holders Change
+9
Holders Change %
+4.17%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
50
Reduced
78
Closed
21
Calls
$2.61M
Puts
$5.71M
Net Calls
-$3.1M
Net Calls Change
-$2.93M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$7.11M
2
CSC
Cove Street Capital
California
+$5.98M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.51M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.95M
5
CAMG
CWA Asset Management Group
Florida
+$3.44M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$10.2M
2
State Street
State Street
Massachusetts
-$3.85M
3
PAM
Panagora Asset Management
Massachusetts
-$1.96M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.61M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$2.95M -$2.31K -100 -0.1%
KIM
27
Kestrel Investment Management
California
$2.94M -$620K -26,900 -17%
MAA
28
Mraz Amerine & Associates
California
$2.9M +$455K +19,727 +18%
First Trust Advisors
29
First Trust Advisors
Illinois
$2.76M -$1.28M -55,654 -31%
Wells Fargo
30
Wells Fargo
California
$2.64M -$121K -5,254 -4%
WOC
31
West Oak Capital
California
$2.26M – – –
Fidelity Investments
32
Fidelity Investments
Massachusetts
$2.24M -$131K -5,693 -5%
MIM
33
Merrion Investment Management
New Jersey
$2.2M – – –
HP
34
Hosking Partners
United Kingdom
$2.03M -$151K -6,559 -7%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.96M -$1.4M -60,595 -40%
IR
36
IAT Reinsurance
New York
$1.86M +$979K +42,469 +100%
FP
37
Factorial Partners
New York
$1.82M +$208K +9,000 +12%
AAIM
38
American Assets Investment Management
California
$1.75M – – –
GF
39
Gabelli Funds
New York
$1.52M +$4.47K +194 +0.3%
Charles Schwab
40
Charles Schwab
California
$1.5M – – –
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.49M +$815K +35,325 +108%
UBS Group
42
UBS Group
Switzerland
$1.43M -$129K -5,588 -8%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.36M +$851K +36,899 +147%
SC
44
Sasco Capital
Connecticut
$1.29M – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.26M +$774K +33,580 +139%
IFG
46
Independent Financial Group
California
$1.22M +$42.2K +1,830 +3%
IPW
47
Inlet Private Wealth
Florida
$1.2M +$196K +8,500 +18%
Bank of America
48
Bank of America
North Carolina
$1.15M -$8.6K -373 -0.7%
WG
49
Winton Group
United Kingdom
$1.11M -$109K -4,714 -9%
EI
50
Ethic Inc
New York
$1.07M -$147K -6,372 -11%
1
2
3 4 5

VTS Hedge Fund Activity: Q4 2023 in Review

225 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vitesse Energy (VTS) for Q4 2023, worth a combined $340M — down 0.14% from $340M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VTS positions and 21 closed out — a net gain of 10 holders — while 50 added to existing stakes and 78 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.11M. The largest seller was Goldman Sachs, cutting an estimated $10.2M.

  • 225 institutional investors held Vitesse Energy (VTS) as of Q4 2023, up from 216 in Q3 2023.
  • Funds reported $340M of Vitesse Energy stock for Q4 2023, down 0.14% quarter-over-quarter.
  • 31 funds opened new Vitesse Energy positions in Q4 2023 and 21 closed out, a net change of +10 holders.
  • The largest Vitesse Energy buyer in Q4 2023 was Morgan Stanley, an estimated $7.11M added.
  • The largest Vitesse Energy seller in Q4 2023 was Goldman Sachs, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2023.