Cove Street Capital, LLC VTS — Vitesse Energy Inc

Ownership history in Cove Street Capital, LLC  ·  11 quarters on record

AI Ownership Summary

Cove Street Capital, LLC reported Vitesse Energy Inc (VTS) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 2.64% in 2024 Q1. The latest visible filing shows VTS at 0.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VTS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cove Street Capital, LLC's position in Vitesse Energy Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

VTS was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.64% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VTS stock page Cove Street Capital, LLC fund profile Cove Street Capital, LLC full holdings
How Cove Street Capital, LLC held VTS — position size vs. price
% of Fund (quarterly)    VTS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 8,900 +3,000 +50.8% 0.27% $207K 2025-11-14 (Est.) $20.13
2025 Q2 REDUCED 66.1% +8.2% ❌ 5,900 -11,500 -66.1% 0.19% $130K 2025-08-14 $23.89
2025 Q1 REDUCED 13.6% -8.1% ✅ 17,400 -2,742 -13.6% 0.67% $428K 2025-05-15 $20.45
2024 Q4 UNCHANGED — — — 20,142 — 0% 0.59% $504K 2025-02-12 $23.10
2024 Q3 REDUCED 47.5% +6.1% ❌ 20,142 -18,251 -47.5% 0.38% $484K 2024-11-12 $23.56
2024 Q2 REDUCED 89.1% +3.6% ❌ 38,393 -312,972 -89.1% 0.65% $910K 2024-07-18 $22.17
2024 Q1 ADDED — — — 351,365 +73,102 +26.3% 2.64% $8.3M 2024-05-07 $20.09
2023 Q4 ADDED — — — 278,263 +259,151 +1356.0% 1.86% $6.1M 2024-02-12 $17.29
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VTS

As of 2026 Q1 — sorted by position size

First Reserve GP XIII Ltd 3Y 100.0% PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3Y 7Y 1.4% Merrion Investment Management Co, LLC 3Y 0.86% FIRST WILSHIRE SECURITIES MANAGEMENT INC 3Y 7Y 0.54% Norris Financial Group, LLC 0.45% Inlet Private Wealth, LLC 3Y 7Y 0.43% Mraz, Amerine & Associates, Inc. 3Y 7Y 0.41% LEE DANNER & BASS INC 3Y 7Y 0.4% Militia Capital Management LLC 0.24% Numerai GP LLC 3Y 0.22%

FAQ About Cove Street Capital, LLC and VTS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cove Street Capital, LLC reported owning VTS?

Cove Street Capital, LLC reported VTS across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported VTS position in Cove Street Capital, LLC's portfolio?

The largest reported portfolio weight for VTS was 2.64% in 2024 Q1.

What is the latest reported VTS position on this page?

The most recent filing on this page is 2025 Q3, when Cove Street Capital, LLC reported 8,900 shares, equal to 0.27% of portfolio, with an estimated market value of $207K.

What does the chart on this VTS ownership page compare?

The chart compares Cove Street Capital, LLC's quarterly VTS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cove Street Capital, LLC time their VTS position?

Based on 13F filing dates vs. subsequent VTS price moves, Cove Street Capital, LLC correctly timed 7 out of 9 reported position changes (78%). The annualised alpha on VTS relative to SPY over the holding period was -5.0%.

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