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 ≈ $21.88. Options: 5 managers hold calls ($2.6m notional), 5 hold puts ($5.7m).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 219 |
| Q2 2023 | 218 |
| Q3 2023 | 217 |
| Q4 2023 | 226 |
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 |
| Q4 2023 | 72 | 99 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $2.5m | $2.6m | 1.04 |
| Q3 2023 | $3.5m | $3.7m | 1.05 |
| Q4 2023 | $2.6m | $5.7m | 2.19 |
Biggest buyers
| MORGAN STANLEY | Added | +308.4k |
| Cove Street Capital, LLC | Added | +259.2k |
| JPMORGAN CHASE & CO | Added | +240.2k |
| CITADEL ADVISORS LLC | Added | +195.4k |
| Bank of New York Mellon Corp | Added | +171.5k |
| CWA Asset Management Group, LLC | New | +149.2k |
| BlackRock Inc. | Added | +101.9k |
| Invesco Ltd. | Added | +85.2k |
| Ancora Advisors LLC | Added | +68.4k |
| TWO SIGMA ADVISERS, LP | Added | +58.7k |
Biggest sellers
| GOLDMAN SACHS GROUP INC | Reduced | -440.8k |
| STATE STREET CORP | Reduced | -166.8k |
| PANAGORA ASSET MANAGEMENT INC | Sold out | -85.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -70.2k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -60.6k |
| MARSHALL WACE, LLP | Sold out | -60.5k |
| GSA CAPITAL PARTNERS LLP | Reduced | -56.1k |
| FIRST TRUST ADVISORS LP | Reduced | -55.7k |
| SG Americas Securities, LLC | Sold out | -52.6k |
| STIFEL FINANCIAL CORP | Sold out | -51.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.3m58.4k shares |
| CITADEL ADVISORS LLC | Reduced | $1.2m53.9k shares |
| GROUP ONE TRADING LLC | New | $85.4k3.9k shares |
| SIMPLEX TRADING, LLC | Unchanged | $67.0k3.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $2.3m103.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.0m91.5k shares |
| GROUP ONE TRADING LLC | Added | $1.3m57.3k shares |
| SIMPLEX TRADING, LLC | Added | $181.0k8.3k 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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
None reported in Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 2.4m $53.4m | Reduced -9.4k |
| BlackRock Inc. 0.00% of their portfolio | 1.8m $40.4m | Added +101.9k |
| STATE STREET CORP 0.00% of their portfolio | 895.2k $19.6m | Reduced -166.8k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 664.8k $14.6m | Added +40.7k |
| MORGAN STANLEY 0.00% of their portfolio | 567.1k $12.4m | Added +308.4k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.71% of their portfolio | 552.3k $12.1m | Added +53.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 515.5k $11.3m | Added +24.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 470.7k $10.3m | Added +240.2k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 452.1k $9.9m | Reduced -9.5k |
| LSV ASSET MANAGEMENT 0.02% of their portfolio | 391.7k $8.6m | Reduced -15.6k |
| GoodHaven Capital Management, LLC 2.91% of their portfolio | 306.8k $6.7m | Added +41.2k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 286.5k $6.3m | Added +195.4k |
| Cove Street Capital, LLC 1.86% of their portfolio | 278.3k $6.1m | Added +259.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 275.3k $6.0m | Added +171.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 269.4k $5.9m | Reduced -152 |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 230.6k $5.0m | Added +9.3k |
| BECK MACK & OLIVER LLC 0.11% of their portfolio | 224.0k $4.9m | Reduced -5.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 216.1k $4.7m | Reduced -4.8k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 208.9k $4.6m | Added +58.7k |
| Ancora Advisors LLC 0.09% of their portfolio | 177.4k $3.9m | Added +68.4k |
| Invesco Ltd. 0.00% of their portfolio | 175.8k $3.8m | Added +85.2k |
| PRIVATE MANAGEMENT GROUP INC 0.13% of their portfolio | 156.1k $3.4m | Reduced -1.3k |
| CWA Asset Management Group, LLC 0.22% of their portfolio | 149.2k $3.3m | New |
| LEE DANNER & BASS INC 0.27% of their portfolio | 144.7k $3.2m | Reduced -5.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 140.9k $3.1m | Reduced -440.8k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.01% of their portfolio | 134.8k $2.9m | Reduced -100 |
| KESTREL INVESTMENT MANAGEMENT CORP 1.99% of their portfolio | 134.3k $2.9m | Reduced -26.9k |
| Mraz, Amerine & Associates, Inc. 0.61% of their portfolio | 132.4k $2.9m | Added +19.7k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 126.1k $2.8m | Reduced -55.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 120.8k $2.6m | Reduced -5.3k |
| West Oak Capital, LLC 1.06% of their portfolio | 108.6k $2.3m | Unchanged |
| FMR LLC 0.00% of their portfolio | 102.5k $2.2m | Reduced -5.7k |
| Merrion Investment Management Co, LLC 1.73% of their portfolio | 100.6k $2.2m | Unchanged |
| Hosking Partners LLP 0.09% of their portfolio | 92.8k $2.0m | Reduced -6.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 89.3k $2.0m | Reduced -60.6k |
| IAT REINSURANCE CO LTD. 0.34% of their portfolio | 84.9k $1.9m | Added +42.5k |
| Factorial Partners, LLC 1.15% of their portfolio | 83.0k $1.8m | Added +9.0k |
| American Assets Investment Management, LLC 0.18% of their portfolio | 80.0k $1.8m | Unchanged |
| GABELLI FUNDS LLC 0.01% of their portfolio | 69.5k $1.5m | Added +194 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 68.7k $1.5m | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 67.9k $1.5m | Added +35.3k |
| UBS Group AG 0.00% of their portfolio | 65.2k $1.4m | Reduced -5.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 61.9k $1.4m | Added +36.9k |
| SASCO CAPITAL INC / CT/ 0.15% of their portfolio | 58.8k $1.3m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 57.7k $1.3m | Added +33.6k |
| INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio | 55.6k $1.2m | Added +1.8k |
| Inlet Private Wealth, LLC 0.37% of their portfolio | 54.7k $1.2m | Added +8.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 52.6k $1.2m | Reduced -373 |
| WINTON GROUP Ltd 0.08% of their portfolio | 50.6k $1.1m | Reduced -4.7k |
| Ethic Inc. 0.03% of their portfolio | 49.0k $1.1m | Reduced -6.4k |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.14% of their portfolio | 48.7k $1.1m | Reduced -746 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 47.0k $1.0m | New |
| CHARTWELL INVESTMENT PARTNERS, LLC 0.04% of their portfolio | 46.4k $1.0m | Reduced -6.3k |
| Swiss National Bank 0.00% of their portfolio | 45.4k $994.8k | Reduced -8.4k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 40.8k $892.9k | Added +1.3k |
| KBC Group NV 0.00% of their portfolio | 40.6k $890.0k | Added +21.8k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 40.4k $885.4k | Added +133 |
| Dynamic Technology Lab Private Ltd 0.09% of their portfolio | 39.3k $860.0k | New |
| BARCLAYS PLC 0.00% of their portfolio | 39.0k $853.8k | Added +30.1k |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 33.5k $733.7k | Reduced -33.8k |
| Squarepoint Ops LLC 0.00% of their portfolio | 33.1k $725.1k | Added +24.2k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 33.1k $724.3k | Added +10.5k |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.23% of their portfolio | 32.9k $720.0k | Reduced -1.2k |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 30.8k $673.6k | Reduced -13.5k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 29.5k $645.3k | Reduced -1.2k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 29.1k $635.0k | Unchanged |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 28.6k $626.8k | Reduced -319 |
| HRT FINANCIAL LP 0.00% of their portfolio | 28.2k $618.0k | Reduced -5.4k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 27.6k $603.7k | Reduced -265 |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 27.4k $599.6k | Reduced -37.0k |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 27.4k $598.8k | Reduced -706 |
| Trexquant Investment LP 0.01% of their portfolio | 26.4k $577.5k | Reduced -5.9k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 25.6k $559.8k | New |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 24.8k $542.6k | Reduced -21.9k |
| OPTIMUM INVESTMENT ADVISORS 0.27% of their portfolio | 24.6k $538.5k | Added +2.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 24.6k $538.5k | Reduced -2.6k |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 24.5k $536.2k | Reduced -130 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 23.7k $519.3k | Reduced -1.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 22.0k $483.0k | Added +3.7k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 21.9k $479.6k | Reduced -35.8k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 21.9k $479.1k | Added +1.4k |
| Scissortail Wealth Management, LLC 0.15% of their portfolio | 21.5k $464.9k | New |
| CITIGROUP INC 0.00% of their portfolio | 21.1k $462.7k | Reduced -5.2k |
| Legal & General Group Plc 0.00% of their portfolio | 21.0k $459.8k | Unchanged |
| Lafayette Investments, Inc. 0.11% of their portfolio | 20.6k $451.9k | Reduced -881 |
| CORNERCAP INVESTMENT COUNSEL INC 0.07% of their portfolio | 19.9k $434.7k | New |
| Waldron Private Wealth LLC 0.02% of their portfolio | 18.5k $404.7k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 18.4k $403.5k | Added +16.4k |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.08% of their portfolio | 17.8k $388.5k | Added +1.1k |
| Waterfront Wealth Inc. 0.11% of their portfolio | 17.1k $373.8k | Reduced -19 |
| Quadrature Capital Ltd 0.01% of their portfolio | 16.2k $355.2k | Added +2.3k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 16.2k $354.4k | Added +5.9k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio | 15.6k $342.3k | New |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 15.2k $332.7k | New |
| Walleye Capital LLC 0.00% of their portfolio | 15.1k $329.7k | New |
| Arnhold LLC 0.04% of their portfolio | 14.6k $319.8k | Reduced -411 |
| Yorktown Management & Research Co Inc 0.32% of their portfolio | 14.2k $310.2k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 13.9k $303.5k | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 13.8k $301.2k | Unchanged |
| ADVISORY RESEARCH INC 0.05% of their portfolio | 13.7k $299.0k | New |