New Positions
35 managers initiated
Top five by reported value
- ExodusPoint Capital Management, LP$1.9M
- KESTRA PRIVATE WEALTH SERVICES, LLC$869.0K
- LOS ANGELES CAPITAL MANAGEMENT LLC$850.8K
- VARCOV Co.$822.5K
- Argentarii, LLC$561.3K
Vitesse Energy Inc NEW YORK STOCK EXCHANGE, INC.:VTS
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
35 new62 added136 reduced34 exited
Total Institutional Holders
233
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$56.6M
Largest QoQ Increase
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
+165,534 sh
Largest QoQ Decrease
Bank of New York Mellon Corp
-163,252 sh
New Positions(35)
Added To(62)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,420,697 | +69,477 | $27.4M | -$4.0M | 5.1% |
| STATE STREET CORP | 1,015,971 | +32,790 | $19.6M | -$3.3M | 3.3% |
| AMERICAN CENTURY COMPANIES INC | 985,358 | +30,768 | $19.0M | -$3.2M | 3.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 702,660 | +3,364 | $13.5M | -$2.7M | 0.5% |
| RENAISSANCE TECHNOLOGIES LLC | 168,500 | +143,900 | $3.2M | +$2.7M | 585.0% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,438,529 | +165,534 | $27.7M | -$1.9M | 13.0% |
| FIRST TRUST ADVISORS LP | 252,248 | +116,246 | $4.9M | +$1.7M | 85.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 426,075 | +6,074 | $8.2M | -$1.6M | 1.4% |
| LEE DANNER & BASS INC | 233,470 | +104,990 | $4.5M | +$1.5M | 81.7% |
| GABELLI FUNDS LLC | 173,298 | +81,320 | $3.3M | +$1.2M | 88.4% |
| MILLENNIUM MANAGEMENT LLC | 294,657 | +90,307 | $5.7M | +$928.0K | 44.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 241,439 | +1,500 | $4.7M | -$923.7K | 0.6% |
| MORGAN STANLEY | 376,485 | +25,028 | $7.3M | -$913.2K | 7.1% |
| Trexquant Investment LP | 58,618 | +46,353 | $1.1M | +$844.1K | 377.9% |
| Engineers Gate Manager LP | 73,376 | +47,925 | $1.4M | +$822.0K | 188.3% |
| Atom Investors LP | 64,821 | +42,998 | $1.2M | +$741.5K | 197.0% |
| AMERIPRISE FINANCIAL INC | 408,538 | +44,142 | $7.9M | -$596.4K | 12.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 30,845 | +18,062 | $881.8K | +$584.8K | 141.3% |
| Balyasny Asset Management LLC | 34,436 | +23,909 | $663.2K | +$418.7K | 227.1% |
| AlphaQuest LLC | 40,977 | +23,727 | $789.2K | +$388.5K | 137.5% |
| JPMORGAN CHASE & CO | 236,028 | +27,778 | $4.5M | -$291.8K | 13.3% |
| BARCLAYS PLC | 55,486 | +11,978 | $1.2M | +$215.0K | 27.5% |
| Swiss National Bank | 57,144 | +1,000 | $1.1M | -$203.6K | 1.8% |
| Ethic Inc. | 60,814 | +2,316 | $1.2M | -$187.6K | 4.0% |
| RBF Capital, LLC | 23,538 | +11,769 | $453.3K | +$179.9K | 100.0% |
| Oxbow Advisors, LLC | 36,371 | +12,287 | $700.5K | +$141.0K | 51.0% |
| Hosking Partners LLP | 34,309 | +13 | $660.8K | -$135.9K | 0.0% |
| PRINCIPAL FINANCIAL GROUP INC | 39,564 | +12,186 | $762.0K | +$126.0K | 44.5% |
| PNC Financial Services Group, Inc. | 29,911 | +756 | $576.1K | -$101.2K | 2.6% |
| North Star Investment Management Corp. | 40,810 | +3,000 | $786.0K | -$92.3K | 7.9% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,565 | +343 | $434.6K | -$81.6K | 1.5% |
| DEUTSCHE BANK AG\ | 33,634 | +2,319 | $647.8K | -$79.7K | 7.4% |
| SIMPLEX TRADING, LLC | 3,803 | +760 | $73.2K | +$73.2K | 25.0% |
| OPPENHEIMER & CO INC | 20,776 | +530 | $400.1K | -$70.2K | 2.6% |
| UBS ASSET MANAGEMENT AMERICAS INC | 20,957 | +786 | $403.6K | -$64.9K | 3.9% |
| Creative Planning | 23,846 | +6,774 | $459.3K | +$62.7K | 39.7% |
| Kestra Advisory Services, LLC | 21,248 | +1,099 | $409.2K | -$58.8K | 5.5% |
| VICTORY CAPITAL MANAGEMENT INC | 18,160 | +990 | $349.8K | -$49.1K | 5.8% |
| Vanguard Personalized Indexing Management, LLC | 10,769 | +212 | $207.4K | -$39.8K | 2.0% |
| Ausdal Financial Partners, Inc. | 13,364 | +690 | $257.4K | -$37.0K | 5.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,439 | +3,199 | $181.8K | +$36.8K | 51.3% |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | +5,000 | $385.2K | +$36.8K | 33.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,000 | +24,906 | $3.0M | -$32.8K | 19.3% |
| Waterfront Wealth Inc. | 14,952 | +11 | $291.7K | -$28.9K | 0.1% |
| GF FUND MANAGEMENT CO. LTD. | 8,297 | +437 | $159.8K | -$22.8K | 5.5% |
| NewEdge Advisors, LLC | 20,199 | +2,648 | $389.0K | -$18.7K | 15.1% |
| Ellevest, Inc. | 25,423 | +3,745 | $489.6K | -$13.9K | 17.3% |
| JONES FINANCIAL COMPANIES LLLP | 1,779 | +9 | $34.3K | -$8.5K | 0.5% |
| LPL Financial LLC | 14,184 | +2,677 | $273.2K | +$5.9K | 23.3% |
| Glen Eagle Advisors, LLC | 1,349 | +37 | $26.0K | -$4.5K | 2.8% |
| SBI Securities Co., Ltd. | 361 | +186 | $7.0K | +$2.9K | 106.3% |
| SRS Capital Advisors, Inc. | 1,183 | +268 | $22.8K | +$1.5K | 29.3% |
| Triumph Capital Management | 800 | +200 | $15.4K | +$1.5K | 33.3% |
| Rafferty Asset Management, LLC | 34,997 | +5,924 | $674.0K | -$1.3K | 20.4% |
| Versant Capital Management, Inc | 32 | +26 | $616 | +$477 | 433.3% |
| HARBOR CAPITAL ADVISORS, INC. | 143,772 | +5,127 | $2.8K | -$452 | 3.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,740 | +16,487 | $978 | +$182 | 48.1% |
| Prestige Wealth Management Group LLC | 6 | +5 | $146 | +$122 | 500.0% |
| Global Retirement Partners, LLC | 589 | +96 | $11.3K | -$108 | 19.5% |
| SG Americas Securities, LLC | 40,740 | +11,155 | $785 | +$98 | 37.7% |
| Covestor Ltd | 435 | +2 | $8 | -$2 | 0.5% |
| AMALGAMATED BANK | 927 | +58 | $18 | -$2 | 6.7% |
Reduced(136)
Sold Out(34)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 2,938,793 | $56.6M | -23,512 | -0.8% |
| First Reserve GP XIII Ltd | 2,911,384 | $56.1M | 0 | 0.0% |
| BlackRock, Inc. | 2,144,224 | $41.3M | -51,912 | -2.4% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,438,529 | $27.7M | +165,534 | 13.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,420,697 | $27.4M | +69,477 | 5.1% |
| STATE STREET CORP | 1,015,971 | $19.6M | +32,790 | 3.3% |
| AMERICAN CENTURY COMPANIES INC | 985,358 | $19.0M | +30,768 | 3.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 702,660 | $13.5M | +3,364 | 0.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 426,075 | $8.2M | +6,074 | 1.4% |
| AMERIPRISE FINANCIAL INC | 408,538 | $7.9M | +44,142 | 12.1% |
| MORGAN STANLEY | 376,485 | $7.3M | +25,028 | 7.1% |
| MILLENNIUM MANAGEMENT LLC | 294,657 | $5.7M | +90,307 | 44.2% |
| PEAK6 LLC | 259,778 | $5.0M | -7,422 | -2.8% |
| FIRST TRUST ADVISORS LP | 252,248 | $4.9M | +116,246 | 85.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 241,439 | $4.7M | +1,500 | 0.6% |
| JPMORGAN CHASE & CO | 236,028 | $4.5M | +27,778 | 13.3% |
| LEE DANNER & BASS INC | 233,470 | $4.5M | +104,990 | 81.7% |
| NORTHERN TRUST CORP | 229,582 | $4.4M | -23,999 | -9.5% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 219,952 | $4.2M | -3,503 | -1.6% |
| BECK MACK & OLIVER LLC | 200,173 | $3.9M | -5,684 | -2.8% |
New & Closed Positions this quarter
Closed Positions
34 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for VTS against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.