VTSVitesse Energy, Inc..

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 23511
Ticker: VTS
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2023-01-10
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: VTS

Detail

Enriched 2026-08-14 20:47

Market cap: $685,037,237.59
Shares outstanding (class): 42,104,317
Shares outstanding (weighted): 42,104,317
SIC: 1311 CRUDE PETROLEUM & NATURAL GAS
Employees: 37
Location: GREENWOOD VILLAGE, CO
Homepage: https://www.vitesse-vts.com
Description: Vitesse Energy Inc is an independent energy company focused on returning capital to stockholders through owning interests as a non-operator in oil and natural gas wells. It is engaged in the acquisition, development, and production of non-operated oil and natural gas properties in the United States that are generally operated by oil companies and are in the Williston Basin of North Dakota and Montana with limited operations. The company also have properties in the Central Rockies, including the Denver-Julesburg Basin and the Powder River Basin.

Market cap and share counts drift.

Funds holding this security

78 funds · 80 positions · $93.02M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$16.42M	0.00%	904,287 NS	FIGI
State Street(R) SPDR(R) S&P(R) Oil & Gas Explor… SPDR SERIES TRUST	XOP	$13.59M	0.38%	748,329 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$12.79M	0.02%	704,518 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$12.09M	0.01%	665,645 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$7.74M	0.01%	425,995 NS	FIGI
First Trust Natural Gas ETF First Trust Exchange-Traded Fund	FCG	$6.08M	0.72%	335,063 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$5.84M	0.01%	321,788 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$4.54M	0.04%	249,827 NS	FIGI
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc	—	$3.19M	2.60%	175,788 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$895.8K	0.02%	49,330 NS	FIGI
Gabelli Equity Trust Inc —	—	$824.5K	0.05%	45,400 NS	FIGI
Gabelli Dividend & Income Trust —	—	$821.7K	0.03%	45,250 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$692.4K	0.00%	38,127 NS	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$676.9K	0.04%	37,276 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$557.6K	0.02%	30,707 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERVTS
FIGI_COMPOSITEBBG01B9G0GS3
FIGI_SHARE_CLASSBBG01B9G0J34
CIK0001944558
ISINUS92852X1037
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Energy
Industry: Oil & Gas Exploration
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: SIC 1311 indicates crude petroleum and natural gas production, which maps to upstream oil and gas.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.