VTS
Vitesse Energy, Inc. · Energy · Oil & Gas Exploration & Production
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -3.3% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | -2 | 15.52M | $244.86M | +3 | −5 |
| Q1 2026 | 73 | +5 | 12.92M | $234.73M | +9 | −4 |
| Q4 2025 | 67 | 0 | 13.46M | $259.56M | — | — |
| Q3 2025 | 15 | +2 | 8.49M | $197.18M | +3 | −1 |
| Q2 2025 | 10 | -2 | 7.00M | $154.62M | — | −2 |
| Q1 2025 | 9 | +1 | 1.99M | $48.84M | +1 | — |
| Q4 2024 | 8 | 0 | 1.82M | $45.58M | — | — |
| Q3 2024 | 7 | 0 | 866.27K | $20.81M | — | — |
| Q2 2024 | 7 | — | 912.52K | $21.63M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 3.04M | — | $67.13M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 3.04M | — | $67.13M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 3.04M | — | $67.13M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 3.04M | — | $67.13M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 3.04M | — | $67.13M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 2.19M | — | $48.40M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 2.19M | — | $48.40M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 2.19M | — | $48.40M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 2.19M | — | $48.40M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 2.19M | — | $48.40M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 2.19M | — | $48.40M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 2.19M | — | $48.40M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 2.19M | — | $48.40M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 2.19M | — | $48.40M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 2.19M | — | $48.40M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passive) | 911.51K | +20.8% | $20.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passive) | 695.92K | +9.5% | $15.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passive) | 695.92K | +9.5% | $15.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 57.73K | -48.8% | $1.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 33.50K | +9.7% | $741,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 24.13K | -66.8% | $533,032 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 20.10K | — | $444,022 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 20.10K | — | $444,022 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 17.00K | -22.2% | $375,461 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 17.00K | -22.2% | $375,461 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 17.00K | -22.2% | $375,461 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 17.00K | -22.2% | $375,461 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 17.00K | -22.2% | $375,461 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Millennium Management ✦ | 9.28K | -94.8% | $204,995 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $3.94M | was 0.0% |
| D. E. Shaw & Co. | $444,882 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 228 holders, 21.80M shares, $391.62M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.