VTS Institutional Ownership
Vitesse Energy, Inc.
1W: +1.0%
1M: +9.4%
3M: +18.6%
YTD: -8.0%
1Y: -14.2%
3Y: -10.6%
$18.34
-0.01 (-0.05%)
After Hours: $18.33 (-0.01, -0.05%)
Weekly Expected Move ±3.1%
$17
$18
$18
$19
$19
Credit Risk of going bust: lower than 73% of companies Debt: 17.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.25 (down 99%), Vitesse Energy, Inc. would be worth roughly what it owes.
Total debt $165.1M against a stock market value of $772.6M.
Distance to default 8.18 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $79.2M (short-term plus half of long-term), stock volatility 31.9%; Altman Z'' 1.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.25 (down 99%), Vitesse Energy, Inc. would be worth roughly what it owes.
Total debt $165.1M against a stock market value of $772.6M.
Distance to default 8.18 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $79.2M (short-term plus half of long-term), stock volatility 31.9%; Altman Z'' 1.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — VTS
260
Institutional Holders
-4 vs prior quarter
0.0%
Ownership
+0.00pp
$463M
Total Invested
33
New Positions
78
Increased
77
Reduced
26
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (81 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP NEW | 1,619,762 | $30M | +1,619,762 | — | 1Q | SEC ↗ |
| 2 | GABELLI FUNDS LLC NEW | 513,533 | $9M | +513,533 | — | 1Q | SEC ↗ |
| 3 | AMERIPRISE FINANCIAL INC NEW | 481,543 | $9M | +481,543 | — | 1Q | SEC ↗ |
| 4 | CALIFORNIA STATE TEACHERS RETIREMENT S | 456,147 | $8M | +428,612 | +1556.6% | 2Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC NEW | 416,164 | $8M | +416,164 | — | 1Q | SEC ↗ |
| 6 | CANNELL CAPITAL LLC NEW | 361,693 | $7M | +361,693 | — | 1Q | SEC ↗ |
| 7 | LEE DANNER & BASS INC NEW | 284,470 | $5M | +284,470 | — | 1Q | SEC ↗ |
| 8 | MARSHALL WACE, LLP NEW | 263,151 | $5M | +263,151 | — | 1Q | SEC ↗ |
| 9 | Mraz, Amerine & Associates, Inc. NEW | 162,206 | $3M | +162,206 | — | 1Q | SEC ↗ |
| 10 | Merrion Investment Management Co, LLC NEW | 88,029 | $2M | +88,029 | — | 1Q | SEC ↗ |
| 11 | Schonfeld Strategic Advisors LLC NEW | 78,230 | $1M | +78,230 | — | 1Q | SEC ↗ |
| 12 | PDT Partners, LLC NEW | 76,219 | $1M | +76,219 | — | 1Q | SEC ↗ |
| 13 | Norris Financial Group, LLC NEW | 75,297 | $1M | +75,297 | — | 1Q | SEC ↗ |
| 14 | CITADEL ADVISORS LLC NEW | 75,063 | $1M | +75,063 | — | 1Q | SEC ↗ |
| 15 | WELLS FARGO & COMPANY/MN NEW | 68,507 | $1M | +68,507 | — | 1Q | SEC ↗ |
| 16 | Corient Private Wealth LP NEW | 58,851 | $1M | +58,851 | — | 1Q | SEC ↗ |
| 17 | Oxbow Advisors, LLC | 44,197 | $811K | +8,000 | +22.1% | 2Q | SEC ↗ |
| 18 | MERCER GLOBAL ADVISORS INC /ADV NEW | 37,689 | $691K | +37,689 | — | 1Q | SEC ↗ |
| 19 | Argentarii, LLC NEW | 29,145 | $535K | +29,145 | — | 1Q | SEC ↗ |
| 20 | Ethic Inc. NEW | 26,760 | $491K | +26,760 | — | 1Q | SEC ↗ |
| 21 | Bay Colony Advisory Group, Inc d/b/a B NEW | 22,189 | $407K | +22,189 | — | 1Q | SEC ↗ |
| 22 | TD Waterhouse Canada Inc. NEW | 20,250 | $371K | +20,250 | — | 1Q | SEC ↗ |
| 23 | OPPENHEIMER & CO INC NEW | 17,964 | $329K | +17,964 | — | 1Q | SEC ↗ |
| 24 | IMC-Chicago, LLC NEW | 16,649 | $305K | +16,649 | — | 1Q | SEC ↗ |
| 25 | Lafayette Investments, Inc. | 16,424 | $301K | -73 | -0.4% | 2Q | SEC ↗ |
| 26 | Abel Hall, LLC NEW | 15,054 | $276K | +15,054 | — | 1Q | SEC ↗ |
| 27 | North Star Investment Management Corp. | 14,819 | $272K | -138,263 | -90.3% | 2Q | SEC ↗ |
| 28 | Waterfront Wealth Inc. | 14,788 | $271K | -97 | -0.7% | 2Q | SEC ↗ |
| 29 | Ensign Peak Advisors, Inc NEW | 13,548 | $248K | +13,548 | — | 1Q | SEC ↗ |
| 30 | one8zero8, LLC NEW | 13,350 | $245K | +13,350 | — | 1Q | SEC ↗ |
| 31 | COMMERCE BANK NEW | 13,214 | $242K | +13,214 | — | 1Q | SEC ↗ |
| 32 | Fort Sheridan Advisors LLC NEW | 12,710 | $233K | +12,710 | — | 1Q | SEC ↗ |
| 33 | Delta Investment Management, LLC NEW | 11,521 | $211K | +11,521 | — | 1Q | SEC ↗ |
| 34 | Arnhold LLC | 10,333 | $190K | — | +0.0% | 2Q | SEC ↗ |
| 35 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 9,611 | $176K | +9,611 | — | 1Q | SEC ↗ |
| 36 | Daytona Street Capital LLC | 8,000 | $147K | — | +0.0% | 3Q | SEC ↗ |
| 37 | NISA INVESTMENT ADVISORS, LLC NEW | 7,280 | $134K | +7,280 | — | 1Q | SEC ↗ |
| 38 | SIGNATUREFD, LLC NEW | 4,109 | $75K | +4,109 | — | 1Q | SEC ↗ |
| 39 | GAMMA Investing LLC | 3,334 | $61K | +2,002 | +150.3% | 3Q | SEC ↗ |
| 40 | Versant Capital Management, Inc | 2,552 | $47K | +2,482 | +3545.7% | 3Q | SEC ↗ |
| 41 | Farther Finance Advisors, LLC | 1,877 | $34K | +1,541 | +458.6% | 3Q | SEC ↗ |
| 42 | State of Alaska, Department of Revenue | 1,505 | $28K | — | +0.0% | 2Q | SEC ↗ |
| 43 | Triumph Capital Management NEW | 1,100 | $20K | +1,100 | — | 1Q | SEC ↗ |
| 44 | SRH ADVISORS, LLC NEW | 1,077 | $20K | +1,077 | — | 1Q | SEC ↗ |
| 45 | Founders Capital Management NEW | 1,000 | $18K | +1,000 | — | 1Q | SEC ↗ |
| 46 | Security National Bank | 936 | $17K | — | +0.0% | 2Q | SEC ↗ |
| 47 | Sterling Capital Management LLC NEW | 626 | $11K | +626 | — | 1Q | SEC ↗ |
| 48 | Allworth Financial LP NEW | 570 | $10K | +570 | — | 1Q | SEC ↗ |
| 49 | Global Retirement Partners, LLC NEW | 551 | $10K | +551 | — | 1Q | SEC ↗ |
| 50 | Hilltop National Bank | 500 | $9K | — | +0.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 1,619,762 | $30M |
| GABELLI FUNDS LLC | 513,533 | $9M |
| AMERIPRISE FINANCIAL INC | 481,543 | $9M |
| GOLDMAN SACHS GROUP INC | 416,164 | $8M |
| CANNELL CAPITAL LLC | 361,693 | $7M |
| LEE DANNER & BASS INC | 284,470 | $5M |
| MARSHALL WACE, LLP | 263,151 | $5M |
| Mraz, Amerine & Associates, Inc. | 162,206 | $3M |
| Merrion Investment Management Co, L | 88,029 | $2M |
| Schonfeld Strategic Advisors LLC | 78,230 | $1M |
| PDT Partners, LLC | 76,219 | $1M |
| Norris Financial Group, LLC | 75,297 | $1M |
| CITADEL ADVISORS LLC | 75,063 | $1M |
| WELLS FARGO & COMPANY/MN | 68,507 | $1M |
| Corient Private Wealth LP | 58,851 | $1M |
| MERCER GLOBAL ADVISORS INC /ADV | 37,689 | $691K |
| Argentarii, LLC | 29,145 | $535K |
| Ethic Inc. | 26,760 | $491K |
| Bay Colony Advisory Group, Inc d/b/ | 22,189 | $407K |
| TD Waterhouse Canada Inc. | 20,250 | $371K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +428,612 | +1556.6% | 456,147 |
| Oxbow Advisors, LLC | +8,000 | +22.1% | 44,197 |
| Versant Capital Management, Inc | +2,482 | +3545.7% | 2,552 |
| GAMMA Investing LLC | +2,002 | +150.3% | 3,334 |
| Farther Finance Advisors, LLC | +1,541 | +458.6% | 1,877 |
| FIRST HORIZON CORP | +25 | +833.3% | 28 |
| Retirement Wealth Solutions LLC | +24 | +68.6% | 59 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| North Star Investment Management Co | -138,263 | -90.3% | 14,819 |
| IFP Advisors, Inc | -278 | -45.3% | 336 |
| Waterfront Wealth Inc. | -97 | -0.7% | 14,788 |
| Lafayette Investments, Inc. | -73 | -0.4% | 16,424 |
| Parkside Financial Bank & Trust | -3 | -25.0% | 9 |