Vitesse Energy
VTS
238 hedge funds and large institutions have $411M invested in Vitesse Energy in 2025 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 81 reducing their positions, and 25 closing their positions.
97% more call options, than puts
Call options by funds: $6.44M | Put options by funds: $3.26M
44% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 25
2% more funds holding
Funds holding: 234 → 238 (+4)
0.57% more ownership
Funds ownership: 54.54% → 55.11% (+0.57%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
16% less capital invested
Capital invested by funds: $490M → $411M (-$78.9M)
27% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$3.53M |
| 2 |
Renaissance Technologies
New York
|
+$3.07M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.48M |
| 4 |
LDB
Lee, Danner & Bass
Nashville,
Tennessee
|
+$2.24M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$3.48M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$3.04M |
| 3 |
Goldman Sachs
New York
|
-$2.57M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.59M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.25M |
VTS Hedge Fund Activity: Q4 2025 in Review
238 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Vitesse Energy (VTS) for Q4 2025, worth a combined $411M — down 16% from $490M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new VTS positions and 25 closed out — a net gain of 11 holders — while 59 added to existing stakes and 81 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $3.53M. The largest seller was Bank of New York Mellon, cutting an estimated $3.48M.
- 238 institutional investors held Vitesse Energy (VTS) as of Q4 2025, up from 234 in Q3 2025.
- Funds reported $411M of Vitesse Energy stock for Q4 2025, down 16% quarter-over-quarter.
- 36 funds opened new Vitesse Energy positions in Q4 2025 and 25 closed out, a net change of +11 holders.
- The largest Vitesse Energy buyer in Q4 2025 was Punch & Associates Investment Management, an estimated $3.53M added.
- The largest Vitesse Energy seller in Q4 2025 was Bank of New York Mellon, an estimated $3.48M sold.
Based on aggregated 13F filings for Q4 2025.