Vitesse Energy logo

Vitesse Energy

VTSNYSE

Vitesse Energy is a oil & gas exploration & production company in the energy sector on NYSE, led by Robert W. Gerrity, with a market cap of $839.6M. As of Q3 2025, 54% of shares are held by 226 institutional investors, with VANGUARD GROUP INC as the largest holder at 7.67%.

CEO of Vitesse Energy, Inc.Robert W. Gerrity
Market Cap$839.6M
Oil & Gas Exploration & Production
Energy
Employees40.0
Country
United States of America

Overview

Overview of institutional ownership in VTS as of Q3 2025 with a market cap of $897.0M

All Institutions

Institutions
226
Value Held
$487.4M
Shares Held
21.0M
Avg Position
$2.2M
Median Position
$287.6K

Hedge Funds

Hedge Funds
24
Value Held
$30.7M
Shares Held
1.3M
Avg Position
$1.3M
Median Position
$553.2K

Ownership Breakdown

Institutional (non-HF): 50.91%Institutional (non-HF)Hedge Funds: 3.42%Retail & Other: 45.67%Retail & Other
Institutional (non-HF)
50.91%
$456.7M
Hedge Funds
3.42%
$30.7M
Retail & Other
45.67%
$409.6M

Based on market cap of $897.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in VTS as of Q3 2025

InstitutionPosition Value
$68.8M
0.00% of portfolio
$67.6M
14.45% of portfolio
B
BlackRock, Inc.
Institution
$51.0M
0.00% of portfolio
$31.4M
0.01% of portfolio
$29.6M
1.73% of portfolio
$22.8M
0.00% of portfolio
$22.2M
0.01% of portfolio
$16.2M
0.00% of portfolio
$12.9M
4.16% of portfolio
$9.8M
0.02% of portfolio

Net Capital Flow

Institutional buying and selling activity for VTS in Q3 2025

Traded
+$23.2M
Buyers
104
Sellers
84
Total Bought
+$47.3M
Total Sold
$24.1M
Avg Position
$1.9M

Biggest Buyers

InstitutionNet Bought
+$9.4M
+403.8K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
+$4.5M
+195.1K shares
+$4.5M
+193.2K shares
+$3.8M
+163.4K shares
+$3.6M
+156.3K shares
+$2.5M
+108.7K shares
+$1.7M
+71.7K shares
+$1.5M
+62.5K shares
+$1.4M
+61.9K shares
Point72 Asset Management, L.P. logo
Point72 Asset Management, L.P.
Hedge FundMulti-Strategy
+$1.0M
+43.5K shares

Biggest Sellers

InstitutionNet Sold
$5.8M
248.2K shares
$4.7M
203.4K shares
$2.3M
99.7K shares
$2.0M
84.2K shares
$1.8M
76.6K shares
TWO SIGMA ADVISERS, LLC logo
TWO SIGMA ADVISERS, LLC
Hedge FundMulti-Strategy
$814.8K
35.1K shares
$802.2K
34.5K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$533.0K
24.1K shares
$495.0K
21.3K shares
$452.5K
20.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited VTS in Q3 2025

New Positions
20
New Value
$3.9M
Exited Positions
29
Exited Value
$3.0M

New Positions

InstitutionPosition Value
Point72 Asset Management, L.P. logo
Point72 Asset Management, L.P.
Hedge FundMulti-Strategy
$1.0M
43.5K shares
$612.3K
26.4K shares
$532.1K
22.9K shares
Caption Management, LLC logo
Caption Management, LLC
Hedge FundLong/Short
$511.1K
22.0K shares
$484.3K
20.9K shares
$282.3K
12.1K shares
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$244.5K
10.5K shares
$161.3K
6.9K shares
$35.0K
1.5K shares
$13.9K
600.0 shares

Exited Positions

InstitutionPrevious Position
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$533.0K
24.1K shares
$452.5K
20.5K shares
$392.7K
17.8K shares
$351.2K
15.9K shares
Numerai GP LLC logo
Numerai GP LLC
Hedge FundQuant
$249.1K
11.3K shares
Waldron, LP logo
Waldron, LP
RIA/Wealth
$240.7K
10.9K shares
$222.5K
10.1K shares
$221.9K
10.0K shares
S
Squarepoint Ops LLC
Hedge FundQuant
$216.1K
9.8K shares
$39.8K
1.8K shares

Options Activity

Institutions with the largest Call and Put options positions in VTS as of Q3 2025

Call Positions
5
Call Value
$9.3M
Put Positions
5
Put Value
$5.1M

Call Positions

InstitutionPosition Value
P
PEAK6 LLC
Institution
$6.1M
2.6K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.2M
511.0 contracts
$1.0M
434.0 contracts
$652.8K
281.0 contracts
$366.9K
157.0 contracts

Put Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.9M
803.0 contracts
$1.6M
677.0 contracts
$1.2M
515.0 contracts
$273.4K
117.0 contracts
P
PEAK6 LLC
Institution
$148.7K
64.0 contracts

Most Committed Institutions

Institutions with VTS as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
14.45%
$67.6M
4.16%
$12.9M
1.73%
$29.6M
1.38%
$5.2M
1.16%
$2.0M
O
one8zero8, LLC
Institution
0.66%
$3.1M
0.52%
$3.4M
0.45%
$392.2K
0.30%
$1.3M
0.30%
$1.9M

Hedge Fund Spotlight

Discover hedge funds investing in VTS

Portfolio ManagerLarry Steven Pitkowsky
Portfolio Value
$310.6M
Positions
26
Last Reported
Q3 2025
AddressMillburn, NJ
Sector Allocation
Financial Services: 58.90%Financial ServicesEnergy: 12.00%EnergyCommunication Services: 10.10%Communication ServicesConsumer Cyclical: 8.00%Industrials: 7.30%Technology: 3.50%Real Estate: 0.30%
Vitesse Energy logo

Position in Vitesse Energy

Market Value
$12.9M
Shares Held
556.5K
Portfolio Weight
4.16%
Owned Since
2023-Q1
Top HoldingSectorMarket ValueWeight
Insurance - Diversified
Financial Services
$61.6M19.84%
Internet Content & Information
Communication Services
$31.1M10.01%
Financial - Capital Markets
Financial Services
$28.9M9.31%

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