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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$53.5M -$5.1M -244,493 -9%
BlackRock
2
BlackRock
New York
$39.5M +$8.07M +387,047 +28%
State Street
3
State Street
Massachusetts
$21.4M +$12M +574,889 +151%
N
4
Nuveen
North Carolina
$14.7M +$10.2M +488,639 +291%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.9M -$263K -12,624 -3%
PAIM
6
Punch & Associates Investment Management
Minnesota
$10.7M -$947K -45,402 -9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$10.5M +$3.27M +156,817 +50%
LSV Asset Management
8
LSV Asset Management
Illinois
$9.11M -$664K -31,833 -7%
Morgan Stanley
9
Morgan Stanley
New York
$7.75M -$575K -27,578 -7%
Millennium Management
10
Millennium Management
New York
$7.17M +$5.63M +269,733 +538%
Ameriprise
11
Ameriprise
Minnesota
$6.07M -$6.97K -334 -0.1%
Goldman Sachs
12
Goldman Sachs
New York
$5.45M -$532K -25,509 -9%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.36M +$4.99M +239,200 New
GCM
14
GoodHaven Capital Management
New Jersey
$5.23M -$3.09K -148 -0.1%
BMO
15
Beck Mack & Oliver
New York
$5.15M -$264K -12,664 -5%
Northern Trust
16
Northern Trust
Illinois
$5.04M +$2.27M +108,946 +94%
JP Morgan Chase
17
JP Morgan Chase
New York
$4.41M -$168K -8,076 -4%
SG Americas Securities
18
SG Americas Securities
New York
$4.32M +$1.23M +59,104 +44%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.11M +$2.13M +101,987 +125%
Charles Schwab
20
Charles Schwab
California
$4.09M +$1.32M +63,275 +53%
KIM
21
Kestrel Investment Management
California
$4.02M -$250K -12,000 -6%
PMG
22
Private Management Group
California
$3.81M -$168K -8,067 -5%
Citadel Advisors
23
Citadel Advisors
Florida
$3.57M +$1.77M +85,052 +114%
LDB
24
Lee, Danner & Bass
Tennessee
$3.35M -$20.9K -1,000 -0.7%
EI
25
Ethic Inc
New York
$3.24M +$3.01M +144,476 New

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.