MX:VTS / Vitesse Energy, Inc. - Institutionellt ägande - Säljare

Vitesse Energy, Inc.
MX ˙ BMV ˙ US92852X1037
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F Northwestern Mutual Wealth Management Co 9 −99,78 0 −100,00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 27 363 −12,21 604 −21,15
2025-04-16 13F Farmers & Merchants Investments Inc 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 20 483 −24,92 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 214 −13,36 5 −33,33
2025-08-14 13F Two Sigma Investments, Lp 57 728 −48,80 1 275 −54,00
2025-03-17 13F/A American Assets Investment Management, LLC 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 951 −2,19 198 −12,44
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 413 −1,83 4 760 −20,08
2025-08-14 13F Fmr Llc 20 101 −51,41 444 −56,34
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 −10,71 1
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 925 −13,91 1 123 −31,98
2025-08-04 13F Assetmark, Inc 38 −9,52 1 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 15 897 −11,88 351 −20,77
2025-05-02 13F Whittier Trust Co 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 24 130 −66,82 533 −70,19
2025-08-14 13F Atom Investors LP 19 506 −1,82 431 −11,89
2025-08-14 13F UBS Group AG 124 092 −15,10 2 741 −23,73
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 1 021 −1,92 23 −12,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-12 13F one8zero8, LLC 126 863 −6,24 2 802 −15,78
2025-08-14 13F Ameriprise Financial Inc 301 851 −0,08 6 668 −10,25
2025-05-15 13F Hrt Financial Lp 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13 980 −16,46 309 −25,06
2025-08-06 13F SOUTH STATE Corp 999 −0,10 22 −8,33
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 18 121 −27,50 400 −34,85
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Heritage Wealth Management, Inc. 18 053 −7,61 399 −17,08
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 0 −100,00 0 −100,00
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 100 −99,24 2 −99,40
2025-07-31 13F Lee Danner & Bass Inc 128 480 −1,53 2 838 −11,53
2025-05-15 13F Rakuten Investment Management, Inc. 1 200 −33,33 30 −32,56
2025-07-30 13F Lafayette Investments, Inc. 18 345 −1,24 405 −11,18
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 130 430 −2,42 2 667 −22,90
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 264 −27,47 5 −44,44
2025-07-24 13F IFP Advisors, Inc 153 −11,05 3 −25,00
2025-08-04 13F Waterfront Wealth Inc. 15 017 −1,46 332 −11,50
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 26 100 −64,78 577 −68,39
2025-08-14 13F Susquehanna International Group, Llp 39 302 −29,99 868 −37,10
2025-08-14 13F Susquehanna International Group, Llp Call 34 500 −35,27 762 −41,83
2025-08-11 13F Bell Investment Advisors, Inc 80 −34,43 2 −66,67
2025-08-06 13F MMCAP International Inc. SPC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 35 600 −7,53 786 −16,91
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 588 −21,18 13 −33,33
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 1 506 −11,72 33 −19,51
2025-05-30 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 137 023 −32,77 3 027 −39,61
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 374 −6,36 1 214 −25,98
2025-07-31 13F Whipplewood Advisors, LLC 3 −99,51 0
2025-08-13 13F Quantbot Technologies LP 5 614 −48,23 124 −53,38
2025-08-13 13F Millstone Evans Group, LLC 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 256 −1,26 26 −21,87
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 012 −5,32 575 −14,96
2025-08-12 13F Legal & General Group Plc 25 622 −13,19 566 −22,07
2025-08-12 13F Nuveen, LLC 59 406 −85,81 1 312 −87,26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 627 −43,14 102 −49,00
2025-08-08 13F SBI Securities Co., Ltd. 261 −15,81 6 −28,57
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 316 −0,77 140 −10,90
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 61 075 −69,43 1 349 −72,54
2025-08-27 13F/A Squarepoint Ops LLC 9 781 −53,60 216 −58,30
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-07-31 13F Optimum Investment Advisors 20 850 −12,21 461 −21,23
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-05-15 13F JDM Financial Group LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 1 −100,00 0 −100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −3 664 −8,97 −75 −28,85
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-31 13F Oppenheimer & Co Inc 20 229 −27,51 447 −34,99
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 574 −16,10 54 −32,05
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 177 −1,73 360 −20,04
2025-05-28 NP TLEQX - Small-Cap Equity Fund 2 592 −3,93 64 −5,97
2025-08-07 13F Hosking Partners LLP 34 821 −1,73 769 −11,71
2025-07-15 13F SJS Investment Consulting Inc. 2 −50,00 0
2025-08-14 13F Beck Mack & Oliver Llc 208 346 −0,23 4 602 −10,36
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32 817 −3,19 671 −23,49
2025-08-14 13F First Manhattan Co 13 806 −34,03 305 −40,86
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 288 −49,83 265 −54,09
2025-05-08 13F Kestrel Investment Management Corp 0 −100,00 0
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-08-11 13F Lsv Asset Management 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 756 −13,70 17 −23,81
2025-08-15 13F Kestra Advisory Services, LLC 23 188 −0,66 512 −10,65
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-14 13F Monetary Management Group Inc 1 800 −52,63 40 −58,06
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F HGC Investment Management Inc. 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 20 952 −3,32 463 −13,16
2025-08-14 13F Mercer Global Advisors Inc /adv 12 470 −8,33 275 −17,66
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 58 −54,69 1 −66,67
2025-08-14 13F PenderFund Capital Management Ltd. 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 203 −3,79 4 −20,00
2025-07-21 13F Qrg Capital Management, Inc. 0 −100,00 0
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1 585 −3,06 39 −5,00
2025-08-08 13F SG Americas Securities, LLC 20 517 −14,39 0
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-12 13F Swiss National Bank 55 244 −1,78 1 220 −11,79
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-08 13F KBC Group NV 33 195 −0,30 1
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4 790 −3,41 106 −13,22
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 13 355 −3,27 273 −23,53
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 17 965 −38,18 397 −44,54
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 314 −3,18 48 −21,31
2025-08-14 13F Millennium Management Llc 9 280 −94,83 205 −95,38
2025-08-07 13F Merrion Investment Management Co, LLC 87 571 −10,50 1 934 −19,62
2025-08-05 13F K.J. Harrison & Partners Inc 0 −100,00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3 300 −10,98 73 −20,88
2025-08-13 13F Fort Sheridan Advisors Llc 23 283 −2,32 514 −12,29
2025-08-14 13F Cove Street Capital, LLC 5 900 −66,09 130 −69,56
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 990 −5,87 44 −15,69
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-04-22 13F Register Financial Advisors LLC 0 −100,00 0
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 20 526 −1,75 453 −12,21
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-11 13F Trium Capital LLP 0 −100,00 0
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 456 −43,35 10 −47,37
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0 −100,00
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 5 −50,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 73 −55,21 2 −75,00
2025-07-11 13F Farther Finance Advisors, LLC 367 −1,87 8 −11,11
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-04-28 NP FMCE - FM Compounders Equity ETF 5 129 −9,04 132 −17,09
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 885 −26,28 39 −40,00
2025-07-15 13F West Oak Capital, LLC 16 238 −85,52 4 −88,89
2025-08-05 13F Inlet Private Wealth, LLC 57 201 −2,80 1 264 −12,72
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 38 984 −13,23 797 −31,41
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 927 −51,42 50 −50,00
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 16 997 −22,18 375 −29,91
Other Listings
US:VTS 25,65 US$
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