Vitesse Energy
VTS
225 hedge funds and large institutions have $334M 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.
48% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 21
4% more funds holding
Funds holding: 216 → 225 (+9)
1.32% more ownership
Funds ownership: 51.63% → 52.95% (+1.3%)
2% less capital invested
Capital invested by funds: $340M → $334M (-$6.67M)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$5.98M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.51M |
| 3 |
Bank of New York Mellon
New York
|
+$3.95M |
| 4 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$3.44M |
| 5 |
BlackRock
New York
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$10.2M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.85M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.96M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.61M |
| 5 |
Renaissance Technologies
New York
|
-$1.4M |
VTS Hedge Fund Activity: Q4 2023 in Review
225 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Vitesse Energy (VTS) for Q4 2023, worth a combined $334M — down 2% 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 Cove Street Capital, adding an estimated $5.98M. 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 $334M of Vitesse Energy stock for Q4 2023, down 2% 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 Cove Street Capital, an estimated $5.98M 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.