VTS Smart Money
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%)
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 $772.2M.
Distance to default 8.17 (Merton model): prices to 2026-10-27, 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 $772.2M.
Distance to default 8.17 (Merton model): prices to 2026-10-27, 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 Activity
Latest: Q2 2026260
Institutions Holding
-4 vs prior
59.9%
Ownership
+8.29%
33
New
78
Increased
77
Reduced
26
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-07 | FRIEDMAN BRIAN P | director | G-Gift | 59,619 | $— | $0 | Filing |
| 2026-06-15 | STEINBERG JOSEPH S | director | P-Purchase | 40,882 | $16.16 | $661K | Filing |
| 2026-06-05 | STEIN RANDY I | director | A-Grant/Award | 7,066 | $— | $0 | Filing |
| 2026-06-05 | Osborn Cathleen M | director | A-Grant/Award | 7,066 | $— | $0 | Filing |
| 2026-06-05 | Adamany Linda | director | A-Grant/Award | 7,066 | $— | $0 | Filing |
| 2026-06-05 | STEINBERG JOSEPH S | director | A-Grant/Award | 7,066 | $— | $0 | Filing |
| 2026-06-05 | FRIEDMAN BRIAN P | director | A-Grant/Award | 7,066 | $— | $0 | Filing |
| 2026-06-05 | O Leary Dan | director | A-Grant/Award | 7,066 | $— | $0 | Filing |
| 2026-05-28 | STEINBERG JOSEPH S | director | P-Purchase | 59,118 | $17.00 | $1.0M | Filing |
| 2026-05-01 | Henderson James P | officer: chief financial officer | A-Grant/Award | 26,273 | $— | $0 | Filing |
| 2026-05-01 | BENARD JAMIE BRETT | officer: ceo & president | A-Grant/Award | 87,576 | $— | $0 | Filing |
| 2026-03-31 | O Leary Dan | director | P-Purchase | 10,000 | $18.56 | $186K | Filing |
| 2026-02-24 | Henderson James P | officer: chief financial officer | S-Sale | 2,366 | $22.31 | $53K | Filing |
| 2026-02-24 | Gerrity Robert W | officer: chief executive officer | S-Sale | 9,951 | $22.35 | $222K | Filing |
| 2026-02-24 | Cree Brian | officer: president | S-Sale | 5,282 | $22.33 | $118K | Filing |
| 2026-01-21 | Gerrity Robert W | officer: chief executive officer | S-Sale | 36,785 | $19.66 | $723K | Filing |
| 2026-01-21 | Cree Brian | officer: president | S-Sale | 1,440 | $19.69 | $28K | Filing |
| 2026-01-20 | Gerrity Robert W | officer: chief executive officer | S-Sale | 45,463 | $19.29 | $877K | Filing |
| 2026-01-20 | Cree Brian | officer: president | S-Sale | 18,000 | $19.33 | $348K | Filing |
| 2026-01-16 | Cree Brian | officer: president | S-Sale | 19,824 | $19.37 | $384K | Filing |
| 2026-01-16 | Gerrity Robert W | officer: chief executive officer | S-Sale | 31,460 | $19.39 | $610K | Filing |
| 2026-01-15 | Gerrity Robert W | officer: chief executive officer | S-Sale | 28,994 | $19.83 | $575K | Filing |
| 2026-01-15 | Cree Brian | officer: president | S-Sale | 16,190 | $19.82 | $321K | Filing |
| 2026-01-14 | Gerrity Robert W | officer: chief executive officer | S-Sale | 90,737 | $20.14 | $1.8M | Filing |
| 2026-01-14 | Cree Brian | officer: president | S-Sale | 43,216 | $20.12 | $869K | Filing |
🏛️ Congressional Trades
2 records🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Kimmeridge Energy Management Company, LL | 1,935,698 | $51M | +1,935,698 | 2026-06-30 | Filing |
| First Reserve GP XIII Ltd | 2,911,384 | $46M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 2,599,228 | $41M | +320,231 | 2026-06-30 | Filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,814,429 | $29M | +1,121,614 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,619,762 | $26M | +177,156 | 2026-06-30 | Filing |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT | 1,586,924 | $25M | +253,204 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,409,056 | $22M | -3,109 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,390,997 | $22M | +133,205 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,126,802 | $18M | -473,168 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 1,054,700 | $17M | +9,335 | 2026-06-30 | Filing |
| Elgethun Capital Management | 938,964 | $15M | +898,450 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 830,367 | $13M | +109,715 | 2026-06-30 | Filing |
| GABELLI FUNDS LLC | 513,533 | $8M | +238,729 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 416,164 | $7M | +96,854 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 366,658 | $6M | +28,773 | 2026-06-30 | Filing |
| CANNELL CAPITAL LLC | 361,693 | $6M | +361,693 | 2026-06-30 | Filing |
| MORGAN STANLEY | 349,506 | $6M | -33,503 | 2026-06-30 | Filing |
| LEE DANNER & BASS INC | 337,470 | $5M | -9,000 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 302,299 | $5M | -179,244 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 283,170 | $4M | +42,662 | 2026-06-30 | Filing |