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VTS — VITESSE ENERGY INC · All Fund Holders
Funds holding (latest): 36 · Reported value held: $165.26M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 2.94M | $56.60M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 2.60M | $40.99M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 830.37K | $13.10M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 416.16K | $6.56M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 349.51K | $5.51M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 283.17K | $4.47M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 263.15K | $4.15M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 260.65K | $4.11M | 0.00% | Add |
| Renaissance Technologies history | Q4 2025 | 168.50K | $3.25M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 202.26K | $3.22M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 198.06K | $3.12M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 152.72K | $2.41M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 141.96K | $2.24M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 114.02K | $1.80M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 90.97K | $1.43M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 89.03K | $1.40M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 73.40K | $1.16M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 69.96K | $1.10M | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 59.53K | $1.08M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 68.43K | $1.08M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 64.75K | $1.02M | 0.00% | Reduce |
| Berkshire Hathaway history | Q1 2023 | 51.03K | $971.02K | 0.00% | New |
| Principal Global Investors history | Q4 2025 | 39.56K | $762.00K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 41.77K | $658.73K | 0.00% | Add |
| Two Sigma Investments history | Q1 2026 | 33.73K | $612.57K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 31.78K | $501.11K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2025 | 18.09K | $444.88K | 0.00% | New |
| Franklin Resources history | Q2 2025 | 15.90K | $351.17K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 19.26K | $303.71K | 0.00% | Reduce |
| Manulife Financial history | Q3 2025 | 10.11K | $234.93K | 0.00% | Reduce |
| Janus Henderson Group history | Q3 2025 | 9.45K | $219.45K | 0.00% | Hold |
| Arrowstreet Capital history | Q1 2026 | 10.35K | $187.90K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 11.70K | $184.51K | 0.00% | Reduce |
| Baron Funds history | Q2 2024 | 1.32K | $31.24K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 73.51K | $1.16K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 20.48K | $452 | 0.00% | Reduce |