§ ENERGY
USD · EnergyVTS
VITESSE ENERGY INC
USDSector · EnergyBeta · 0.63
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
112 increased/new, 59 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 28.8 | P/B | 1.18 |
| EPS (TTM) | -0.51 | Dividend | 11.72% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| First Reserve GP XIII Ltd | 2.9M | 100.0% | ±0% |
| BlackRock, Inc. | 2.3M | 0.0% | +6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.6M | n/a | n/a |
| State Street | 1.4M | 0.0% | +42% |
| Dimensional Fund Advisors | 1.4M | 0.0% | −1% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.3M | 1.4% | −7% |
◇ AC INTELLIGENCE
Top institutional owners for VTS as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER96.9% · 0 holders
OTHER1.6% · 167 holders
PASSIVE / INDEX0.6% · 8 holders
DEALER / BANK0.4% · 26 holders
QUALITY / COMPOUNDER0.4% · 9 holders
TACTICAL / MACRO0.1% · 4 holders
SYSTEMATIC / QUANT0.0% · 9 holders
GROWTH / MOMENTUM0.0% · 1 holder
INCOME / DEFENSIVE0.0% · 7 holders
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for VTS in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention VTS yet.