VITESSE ENERGY INC VTS
COMMON STOCK · Common Stock · CUSIP 92852X103
- SectorEnergy
- IndustryCrude Petroleum & Natural Gas
- HeadquartersGreenwood Village, CO
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 28.8m as of 2023-10-27, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $22.89. Options: 4 managers hold calls ($3.5m notional), 5 hold puts ($3.7m).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 219 |
| Q2 2023 | 218 |
| Q3 2023 | 217 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 85 | 116 |
| Q3 2023 | 72 | 93 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $2.5m | $2.6m | 1.04 |
| Q3 2023 | $3.5m | $3.7m | 1.05 |
Biggest buyers
| GOLDMAN SACHS GROUP INC | Added | +338.2k |
| STATE STREET CORP | Added | +105.8k |
| TWO SIGMA ADVISERS, LP | Added | +102.0k |
| TWO SIGMA INVESTMENTS, LP | Added | +84.1k |
| FIRST TRUST ADVISORS LP | Added | +77.0k |
| Ancora Advisors LLC | Added | +64.4k |
| VANGUARD GROUP INC | Added | +62.6k |
| MARSHALL WACE, LLP | New | +60.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +58.7k |
| INDEPENDENT FINANCIAL GROUP, LLC | New | +53.8k |
Biggest sellers
| MILLENNIUM MANAGEMENT LLC | Reduced | -262.2k |
| SG Americas Securities, LLC | Reduced | -140.4k |
| First Pacific Advisors, LP | Sold out | -138.6k |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | Sold out | -116.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -113.8k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -89.3k |
| Ethic Inc. | Reduced | -89.1k |
| MORGAN STANLEY | Reduced | -87.1k |
| Bank of New York Mellon Corp | Reduced | -79.9k |
| CITADEL ADVISORS LLC | Reduced | -68.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.9m82.6k shares |
| CITADEL ADVISORS LLC | Added | $1.5m66.7k shares |
| SIMPLEX TRADING, LLC | Added | $70.0k3.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $1.9m81.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.6m71.9k shares |
| GROUP ONE TRADING LLC | New | $93.8k4.1k shares |
| SIMPLEX TRADING, LLC | Added | $57.0k2.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
FR XIII PetroShale Holdings L.P.
13D · may seek influence
new · filed 2025-03-14
Stated purposeThe information set forth in or incorporated by reference in Items 3, 5 and 6 of this Schedule 13D is incorporated by reference in its entirety into this Item 4. The Reporting Persons acquired the Common Stock in connection with the Closing. Except as described in this Schedule 13D, each of the Reporting Persons reports that neither it nor, to its knowledge, any of the other persons named in Item 2 of this Schedule 13D, currently has any plan or proposal which relates to, or may result in, any of the matters listed in Items 4(a)-(j) of Schedule 13D, although the Reporting Persons may, at any time and from time to time, review or reconsider their position and/or change their purpose and/or formulate plans or proposals with respect thereto. Although no Reporting Person currently has any s… Full filing |
7.6% |
STEINBERG JOSEPH S
13D · may seek influence
filed 2025-03-11
Stated purposeThe disclosure in Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On March 7, 2025, Vitesse and Lucero Energy Corp., a corporation existing under the laws of the Province of Alberta, Canada ("Lucero"), completed the previously announced transaction pursuant to the Arrangement Agreement, dated December 15, 2024 (the "Arrangement Agreement"), between Vitesse and Lucero. In connection with the Arrangement Agreement, Vitesse and Lucero effected an arrangement (the "Arrangement") pursuant to, among other provisions, section 193 of the Business Corporations Act (Alberta) (the "ABCA"), and a plan of arrangement (as amended from time to time in accordance with the Arrangement Agreement, the "Plan of Arrangement"). In accordance with the ABCA and the Plan of Arrangement, … Full filing |
7.4% |
| BlackRock, Inc. 13G · institution filed 2025-04-17 | 5.0% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales in Q3 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 4 | $3.7m | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 3 | $674.9k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-09-14 | Henderson James P Chief Financial Officer | Bought | $229.9k10.0k shares |
| 2023-09-11 | Gerrity Robert W Chief Executive Officer, director · By the Gerrity Family Trust | Bought | $117.8k5.0k shares |
| 2023-09-05 | Gerrity Robert W Chief Executive Officer, director · By the Gerrity Family Trust | Bought | $118.0k5.0k shares |
| 2023-08-28 | Gerrity Robert W Chief Executive Officer, director · By the Gerrity Family Trust | Bought | $115.4k5.0k shares |
| 2023-08-21 | O Leary Dan Director | Bought | $93.8k4.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 2.4m $56.1m | Added +62.6k |
| BlackRock Inc. 0.00% of their portfolio | 1.7m $39.9m | Reduced -22.6k |
| STATE STREET CORP 0.00% of their portfolio | 1.1m $24.3m | Added +105.8k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 624.1k $14.3m | Reduced -32.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 581.7k $13.3m | Added +338.2k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.73% of their portfolio | 498.6k $11.4m | Added +23.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 491.1k $11.2m | Added +22.3k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 461.7k $10.6m | Reduced -23.0k |
| LSV ASSET MANAGEMENT 0.02% of their portfolio | 407.3k $9.3m | Added +559 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 269.5k $6.2m | Reduced -1.6k |
| GoodHaven Capital Management, LLC 3.19% of their portfolio | 265.6k $6.1m | Added +32.2k |
| MORGAN STANLEY 0.00% of their portfolio | 258.7k $5.9m | Reduced -87.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 230.5k $5.3m | Added +33.8k |
| BECK MACK & OLIVER LLC 0.14% of their portfolio | 229.0k $5.2m | Reduced -896 |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 221.3k $5.1m | Added +84.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 220.9k $5.1m | Reduced -4.0k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 181.7k $4.2m | Added +77.0k |
| KESTREL INVESTMENT MANAGEMENT CORP 2.33% of their portfolio | 161.2k $3.7m | Reduced -18.3k |
| PRIVATE MANAGEMENT GROUP INC 0.15% of their portfolio | 157.4k $3.6m | Reduced -12.7k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 150.2k $3.4m | Added +102.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 149.9k $3.4m | Reduced -89.3k |
| LEE DANNER & BASS INC 0.31% of their portfolio | 149.7k $3.4m | Unchanged |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.02% of their portfolio | 134.9k $3.1m | Reduced -4.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 126.1k $2.9m | Reduced -3.9k |
| Mraz, Amerine & Associates, Inc. 0.58% of their portfolio | 112.7k $2.6m | Reduced -450 |
| Ancora Advisors LLC 0.07% of their portfolio | 109.0k $2.5m | Added +64.4k |
| West Oak Capital, LLC 1.23% of their portfolio | 108.6k $2.5m | Unchanged |
| FMR LLC 0.00% of their portfolio | 108.2k $2.5m | Reduced -13.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 103.8k $2.4m | Reduced -79.9k |
| Merrion Investment Management Co, LLC 1.99% of their portfolio | 100.6k $2.3m | Unchanged |
| Hosking Partners LLP 0.10% of their portfolio | 99.3k $2.3m | Added +10.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 91.1k $2.1m | Reduced -68.4k |
| Invesco Ltd. 0.00% of their portfolio | 90.6k $2.1m | Added +39.9k |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 85.7k $2.0m | Added +16.9k |
| American Assets Investment Management, LLC 0.20% of their portfolio | 80.0k $1.8m | Unchanged |
| Factorial Partners, LLC 1.24% of their portfolio | 74.0k $1.7m | Added +26.0k |
| UBS Group AG 0.00% of their portfolio | 70.8k $1.6m | Added +5.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 70.2k $1.6m | Added +58.7k |
| GABELLI FUNDS LLC 0.01% of their portfolio | 69.3k $1.6m | Added +500 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 68.7k $1.6m | Reduced -113.8k |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 67.3k $1.5m | Added +41.7k |
| GSA CAPITAL PARTNERS LLP 0.13% of their portfolio | 66.2k $1.5m | Added +20.2k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 64.4k $1.5m | Reduced -22.0k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 60.5k $1.4m | New |
| SASCO CAPITAL INC / CT/ 0.17% of their portfolio | 58.8k $1.3m | Added +34.9k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 57.7k $1.3m | Reduced -262.2k |
| Ethic Inc. 0.04% of their portfolio | 55.4k $1.3m | Reduced -89.1k |
| WINTON GROUP Ltd 0.10% of their portfolio | 55.3k $1.3m | Added +1.8k |
| Swiss National Bank 0.00% of their portfolio | 53.8k $1.2m | Added +4.1k |
| INDEPENDENT FINANCIAL GROUP, LLC 0.08% of their portfolio | 53.8k $1.2m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 53.0k $1.2m | Reduced -1.8k |
| CHARTWELL INVESTMENT PARTNERS, LLC 0.05% of their portfolio | 52.7k $1.2m | Unchanged |
| SG Americas Securities, LLC 0.02% of their portfolio | 52.6k $1.2m | Reduced -140.4k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 51.2k $1.2m | Reduced -1.7k |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.17% of their portfolio | 49.5k $1.1m | Reduced -118 |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 46.7k $1.1m | New |
| Inlet Private Wealth, LLC 0.35% of their portfolio | 46.2k $1.1m | Added +34.2k |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 44.3k $1.0m | Added +2.6k |
| IAT REINSURANCE CO LTD. 0.19% of their portfolio | 42.5k $972.1k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 40.3k $922.8k | Added +2.3k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 39.5k $904.6k | Added +1.1k |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.27% of their portfolio | 34.0k $779.0k | Reduced -238 |
| HRT FINANCIAL LP 0.01% of their portfolio | 33.7k $771.0k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 32.6k $745.5k | Reduced -3.4k |
| Trexquant Investment LP 0.02% of their portfolio | 32.3k $738.9k | New |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 30.7k $703.0k | Reduced -3.4k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 29.1k $664.0k | Unchanged |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 29.0k $662.7k | Added +537 |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 28.1k $642.3k | Reduced -6.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 27.8k $637.4k | Reduced -1.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 27.2k $622.3k | Reduced -1.2k |
| CITIGROUP INC 0.00% of their portfolio | 26.3k $602.4k | Reduced -2.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 25.5k $583.6k | Added +7.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 25.0k $572.9k | Added +7.6k |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 24.6k $563.7k | Reduced -31.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 24.1k $551.0k | Added +7.6k |
| COMMERCE BANK 0.00% of their portfolio | 23.1k $527.9k | Unchanged |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 22.6k $517.0k | Added +8.3k |
| OPTIMUM INVESTMENT ADVISORS 0.25% of their portfolio | 21.7k $496.7k | Added +19.7k |
| Lafayette Investments, Inc. 0.13% of their portfolio | 21.5k $492.8k | Reduced -845 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 21.4k $490.3k | Reduced -28.3k |
| PDT Partners, LLC 0.06% of their portfolio | 21.1k $482.0k | Reduced -3.7k |
| Legal & General Group Plc 0.00% of their portfolio | 21.0k $481.0k | Reduced -216 |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 20.5k $468.5k | Reduced -3.1k |
| Cove Street Capital, LLC 0.15% of their portfolio | 19.1k $442.3k | Reduced -6.4k |
| KBC Group NV 0.00% of their portfolio | 18.9k $431.0k | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 18.4k $421.0k | Added +1.7k |
| ACR Alpine Capital Research, LLC 0.01% of their portfolio | 17.8k $407.3k | Added +8.8k |
| Waterfront Wealth Inc. 0.14% of their portfolio | 17.1k $420.0k | Reduced -72 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.09% of their portfolio | 16.7k $381.5k | Added +2.0k |
| Arnhold LLC 0.04% of their portfolio | 15.0k $343.9k | Unchanged |
| Yorktown Management & Research Co Inc 0.36% of their portfolio | 14.2k $324.4k | Unchanged |
| Quadrature Capital Ltd 0.01% of their portfolio | 13.9k $318.1k | Reduced -10.0k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 13.9k $317.3k | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 13.8k $315.0k | New |
| KARPAS STRATEGIES, LLC 0.11% of their portfolio | 13.4k $307.8k | Reduced -317 |
| Retirement Group, LLC 0.12% of their portfolio | 12.6k $287.7k | Reduced -587 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 12.5k $286.5k | Added +445 |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 12.1k $276.0k | Unchanged |
| RBF Capital, LLC 0.02% of their portfolio | 11.8k $269.4k | Unchanged |