VTS β€” VITESSE ENERGY INC

Ownership history in Inlet Private Wealth, LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Inlet Private Wealth, LLC reported a position in VITESSE ENERGY INC (VTS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.39% (2024 Q4)
πŸ“Š Avg. % of fund
0.31%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

Inlet Private Wealth, LLC Γ— VTS AI Analytics

πŸ“‰ Inlet Private Wealth, LLC underperformed the S&P 500 by –15.5% annually on this VTS position. Timing score: 78% (7/9 decisions correct). Average cost basis: $18.28. Maximum drawdown during holding period: –15.8%.

πŸ“ˆ Position Alpha vs SPY
-15.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 15.5% ann.
10 quarters analyzed

⏱️ Timing Score
78%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
7 of 9 add/trim decisions correct

πŸ’° Entry Quality
$18.28
+3.0% vs current ($18.83)

Best entry: $17.52 (2023 Q2)  Β·  Worst: $22.21 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–15.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
70%
buy-side decisions

7 adds Β· 3 trims. Bought during 1 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.21% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VTS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 46,251 -10,950 -19.1% 0.21% $891K $18.83
2025 Q3 UNCHANGED 57,201 β€” 0% 0.30% $1.3M $22.13
2025 Q2 REDUCED 57,201 -1,650 -2.8% 0.31% $1.3M $20.57
2025 Q1 REDUCED 58,851 -800 -1.3% 0.38% $1.4M $22.37
2024 Q4 ADDED 59,651 +400 +0.7% 0.39% $1.5M $22.21
2024 Q3 ADDED 59,251 +3,000 +5.3% 0.36% $1.4M $20.92
2024 Q2 ADDED 56,251 +500 +0.9% 0.36% $1.3M $20.20
2024 Q1 ADDED 55,751 +1,100 +2.0% 0.37% $1.3M $19.79
2023 Q4 ADDED 54,651 +8,500 +18.4% 0.37% $1.2M $17.87
2023 Q3 ADDED 46,151 +34,201 +286.2% 0.35% $1.1M $18.29
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