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Vitesse Energy

216 hedge funds and large institutions have $340M invested in Vitesse Energy in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more capital invested

Capital invested by funds: $339M → $340M (+$1.74M)

0% more funds holding

Funds holding: 215216 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.89% less ownership

Funds ownership: 52.51%51.63% (-0.89%)

5% less call options, than puts

Call options by funds: $3.49M | Put options by funds: $3.66M

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
52
Reduced
72
Closed
19
Calls
$3.49M
Puts
$3.66M
Net Calls
-$172K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$56.1M +$1.47M +62,599 +3%
BlackRock
2
BlackRock
New York
$39.9M -$531K -22,638 -1%
State Street
3
State Street
Massachusetts
$24.3M +$2.48M +105,849 +11%
N
4
Nuveen
North Carolina
$14.3M -$763K -32,522 -5%
Goldman Sachs
5
Goldman Sachs
New York
$13.3M +$7.94M +338,172 +139%
PAIM
6
Punch & Associates Investment Management
Minnesota
$11.4M +$539K +22,957 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.2M +$523K +22,300 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.6M -$539K -22,956 -5%
LSV Asset Management
9
LSV Asset Management
Illinois
$9.32M +$13.1K +559 +0.1%
Ameriprise
10
Ameriprise
Minnesota
$6.17M -$38.3K -1,633 -0.6%
GCM
11
GoodHaven Capital Management
New Jersey
$6.08M +$756K +32,211 +14%
Morgan Stanley
12
Morgan Stanley
New York
$5.92M -$2.04M -87,097 -25%
JP Morgan Chase
13
JP Morgan Chase
New York
$5.28M +$794K +33,844 +17%
BMO
14
Beck Mack & Oliver
New York
$5.24M -$21K -896 -0.4%
Two Sigma Investments
15
Two Sigma Investments
New York
$5.06M +$1.97M +84,056 +61%
Northern Trust
16
Northern Trust
Illinois
$5.06M -$94.2K -4,014 -2%
First Trust Advisors
17
First Trust Advisors
Illinois
$4.16M +$1.81M +77,005 +74%
KIM
18
Kestrel Investment Management
California
$3.69M -$430K -18,300 -10%
PMG
19
Private Management Group
California
$3.6M -$298K -12,681 -7%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$3.44M +$2.39M +102,000 +212%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.43M -$2.1M -89,305 -37%
LDB
22
Lee, Danner & Bass
Tennessee
$3.43M
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$3.09M -$96K -4,090 -3%
Wells Fargo
24
Wells Fargo
California
$2.89M -$91.3K -3,889 -3%
MAA
25
Mraz Amerine & Associates
California
$2.58M -$10.6K -450 -0.4%

VTS Hedge Fund Activity: Q3 2023 in Review

216 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vitesse Energy (VTS) for Q3 2023, worth a combined $340M — up 0.51% from $339M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VTS positions and 19 closed out — a net gain of 1 holder — while 52 added to existing stakes and 72 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $7.94M. The largest seller was Millennium Management, cutting an estimated $6.15M.

  • 216 institutional investors held Vitesse Energy (VTS) as of Q3 2023, up from 215 in Q2 2023.
  • Funds reported $340M of Vitesse Energy stock for Q3 2023, up 0.51% quarter-over-quarter.
  • 20 funds opened new Vitesse Energy positions in Q3 2023 and 19 closed out, a net change of +1 holder.
  • The largest Vitesse Energy buyer in Q3 2023 was Goldman Sachs, an estimated $7.94M added.
  • The largest Vitesse Energy seller in Q3 2023 was Millennium Management, an estimated $6.15M sold.

Based on aggregated 13F filings for Q3 2023.