VTS β€” VITESSE ENERGY INC

Ownership history in VARCOV Co.  Β·  1 quarter on record

AI Ownership Summary

VARCOV Co. reported VITESSE ENERGY INC (VTS) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.32% in 2025 Q4. The latest visible filing shows VTS at 0.32% 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.

What this VTS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VARCOV Co.'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 Q4

VTS was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.32% in 2025 Q4

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

Time in book
Holding Window
2025 Q4 to 2025 Q4

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.

How VARCOV Co. held VTS β€” position size vs. price
% of Fund (quarterly)    VTS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED 42,705 β€” β€” 0.32% $822K 2026-02-14 (Est.) $21.43

🏒 Other funds also holding VTS

As of 2026 Q1 β€” sorted by position size

Ares Financial Consulting, LLC 0.0%

FAQ About VARCOV Co. and VTS

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

How long has VARCOV Co. reported owning VTS?

VARCOV Co. reported VTS across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported VTS position in VARCOV Co.'s portfolio?

The largest reported portfolio weight for VTS was 0.32% in 2025 Q4.

What is the latest reported VTS position on this page?

The most recent filing on this page is 2025 Q4, when VARCOV Co. reported 42,705 shares, equal to 0.32% of portfolio, with an estimated market value of $822K.

What does the chart on this VTS ownership page compare?

The chart compares VARCOV Co.'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.

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