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Vitesse Energy, Inc. (VTS)
USD15.69
-0.01 (-0.03%)
US NYSE Energy Oil & Gas Exploration & Production
Address
9200 East Mineral Avenue 80112
Centennial, CO, US
Centennial, CO, US
CEO
Brian J. Cree
Website
vitesseoil.com
IPO
2023-01-10
CIK 1944558 ISIN US92852X1037
Description
Vitesse Energy, Inc. is an energy company primarily engaged in all aspects of oil and gas property management, from initial acquisition and ownership through exploration, development, operation, production, and eventual divestiture of assets. The firm predominantly secures non-operated working and royalty interests, with a significant focus on the core Bakken Field spanning North Dakota and Montana. Additionally, it possesses non-controlling stakes in hydrocarbon properties located in Colorado and Wyoming. Established in 2022, Vitesse Energy's corporate headquarters are situated in Centennial, Colorado.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD15.69
-0.01 (-0.03%)
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Volume Profile
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Liquidity & share structure
Average Volume
552.8K
Beta
0.60
Float Shares
29.92M
Free Float %
71.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.30% | +0.39% | -2.47% | -17.02% | -13.43% | -5.61% | -20.16% | -4.47% | +3.89% | +3.89% | +3.89% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (5 ratings, all time)
Buy
Price Targets & DCF
Current price
15.69
Low
20.00
+27.5%
Consensus
20.00
+27.5%
Median
20.00
+27.5%
High
20.00
+27.5%
DCF (Unlevered)
32.85
+109.5%
DCF (Levered)
46.85
+198.7%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
50% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 2 | 0 |
| Hold | 2 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | 1 |
20.00
+27.5%
|
| Last Quarter | 1 |
20.00
+27.5%
|
| Last Year | 1 |
20.00
+27.5%
|
| All Time | 5 |
25.60
+63.2%
|
Quality scores
Altman Z-Score
1.81
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Oil & Gas Exploration & Production: +0.0%+13.2% ★ Q1'26: +1.9% (vs Q1'25)
-
EPS growth Oil & Gas Exploration & Production: +11.9%+0.0% Q1'26: -1,481.6% (vs Q1'25)
-
FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%+58.5% ★ Q1'26: +7.5% (vs Q1'25)
-
EBIT margin Oil & Gas Exploration & Production: +22.0%+16.5% Q1'26: +8.8% (vs Q1'25)
-
ROIC Oil & Gas Exploration & Production: +5.1%+4.3% Q1'26: +2.7% (vs Q1'25)
-
Share dilution Oil & Gas Exploration & Production: +0.0%+20.2% Q1'26: +14.2% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×0.74× Q1'26: 0.97× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
Dec 2029 1 Rev. Ana. 1 EPS Ana. |
Dec 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|
| Revenue |
233.91M
est: 229.47M (+1.9%)
|
242.00M
est: 246.94M (-2.0%)
|
273.99M
est: 286.63M (-4.4%)
|
297.50M
291.19M – 303.81M
+3.8% YoY
|
267.18M
261.51M – 272.84M
-10.2% YoY
|
330.00M
323.00M – 337.00M
+23.5% YoY
|
356.00M
348.45M – 363.55M
+7.9% YoY
|
378.00M
369.98M – 386.02M
+6.2% YoY
|
| EBITDA |
129.22M
est: 131.76M (-1.9%)
|
139.02M
est: 141.78M (-1.9%)
|
174.69M
est: 164.58M (+6.1%)
|
170.82M
167.19M – 174.44M
+3.8% YoY
|
153.40M
150.15M – 156.66M
-10.2% YoY
|
189.48M
185.46M – 193.50M
+23.5% YoY
|
204.41M
200.07M – 208.74M
+7.9% YoY
|
217.04M
212.43M – 221.64M
+6.2% YoY
|
| EBIT |
47.48M
est: 49.56M (-4.2%)
|
38.71M
est: 53.33M (-27.4%)
|
45.28M
est: 61.91M (-26.9%)
|
64.25M
62.89M – 65.62M
+3.8% YoY
|
57.70M
56.48M – 58.93M
-10.2% YoY
|
71.27M
69.76M – 72.78M
+23.5% YoY
|
76.89M
75.26M – 78.52M
+7.9% YoY
|
81.64M
79.91M – 83.37M
+6.2% YoY
|
| Net Income |
-21.58M
est: 36.19M (-159.6%)
|
21.06M
est: 43.70M (-51.8%)
|
25.28M
est: 33.96M (-25.6%)
|
-545.2K
-560.2K – -530.1K
-101.6% YoY
|
14.59M
14.18M – 14.99M
+2,775.8% YoY
|
25.51M
24.81M – 26.22M
+74.9% YoY
|
28.48M
27.69M – 29.26M
+11.6% YoY
|
31.25M
30.38M – 32.11M
+9.7% YoY
|
| SGA |
56.17M
est: 27.25M (+106.1%)
|
31.62M
est: 29.33M (+7.8%)
|
34.56M
est: 34.04M (+1.5%)
|
35.33M
34.58M – 36.08M
+3.8% YoY
|
31.73M
31.06M – 32.41M
-10.2% YoY
|
39.19M
38.36M – 40.02M
+23.5% YoY
|
42.28M
41.38M – 43.18M
+7.9% YoY
|
44.89M
43.94M – 45.85M
+6.2% YoY
|
| EPS |
-0.73
est: 0.91 (-179.8%)
|
0.70
est: 1.11 (-36.9%)
|
0.67
est: 0.86 (-22.0%)
|
-0.01
-0.01 – -0.01
-101.6% YoY
|
0.37
0.36 – 0.38
+2,775.8% YoY
|
0.65
0.63 – 0.66
+74.9% YoY
|
0.72
0.70 – 0.74
+11.6% YoY
|
0.79
0.77 – 0.81
+9.7% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-08 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-07 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-06 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-05 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-04 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-01 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-04-30 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-04-29 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-28 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-27 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-24 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-23 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-22 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-21 | B+ | 3/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-20 | B+ | 3/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-17 | B+ | 3/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-16 | B+ | 3/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
172.69M
OE per share TTM
4.32
Owner's Yield
23.39%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
217.0%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
39
Total invested
7.87M
Insider transactions (90d)
1
Beneficial owners (>5%)
3
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Joseph S. Steinberg | 2.59M | 9.20% | 2.58M | 12.6K | 2.58M | 12.6K | IN | — | 2023-01-23 | ↗ |
| 2 | The Vanguard Group - 23-1945930 | 2.44M | 8.48% | — | 15.8K | — | 37.3K | IA | Pennsylvania | 2024-02-13 | ↗ |
| 3 | (1) BlackRock, Inc. | 1.84M | 6.40% | 1.77M | — | 1.84M | — | HC | Delaware | 2024-01-29 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
39
-200 vs prev Q
New positions
3
Closed positions
196
Increased
12
Reduced
11
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | — | 42.7K +42.7K (+100.0%) | 822.50M +822.5M (+100.0%) | 0.11% +0.109 pp | 0.32% +0.325 pp | USD19.26 +0.0% | 1 qtrs NEW |
| 2 | VANGUARD GROUP INC | 2.94M -23.5K (-0.8%) | 56.60M -12.2M (-17.7%) | 7.51% -0.066 pp | 0.00% 0.000 pp | USD19.84 -2.9% | 12 qtrs — |
| 3 | FIRST RESERVE GP XIII LTD | 2.91M +— (+0.0%) | 56.07M -11.6M (-17.1%) | 7.44% -0.006 pp | 12.72% -1.730 pp | USD24.59 -21.7% | 4 qtrs — |
| 4 | BLACKROCK, INC. | 2.14M -51.9K (-2.4%) | 41.30M -9.7M (-19.0%) | 5.48% -0.137 pp | 0.00% 0.000 pp | USD23.88 -19.3% | 6 qtrs — |
| 5 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.44M +165.5K (+13.0%) | 27.71M -1.9M (-6.3%) | 3.68% +0.421 pp | 1.62% -0.097 pp | USD21.68 -11.2% | 12 qtrs — |
| 6 | DIMENSIONAL FUND ADVISORS LP | 1.42M +69.5K (+5.1%) | 27.36M -4.0M (-12.8%) | 3.63% +0.175 pp | 0.01% -0.001 pp | USD22.04 -12.6% | 12 qtrs — |
| 7 | STATE STREET CORP | 1.02M +32.8K (+3.3%) | 19.57M -3.3M (-14.3%) | 2.60% +0.082 pp | 0.00% 0.000 pp | USD21.60 -10.8% | 12 qtrs — |
| 8 | AMERICAN CENTURY COMPANIES INC | 985.4K +30.8K (+3.2%) | 18.98M -3.2M (-14.4%) | 2.52% +0.077 pp | 0.01% -0.002 pp | USD23.54 -18.2% | 10 qtrs — |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 702.7K +3.4K (+0.5%) | 13.54M -2.7M (-16.7%) | 1.80% +0.007 pp | 0.00% 0.000 pp | USD21.18 -9.1% | 12 qtrs — |
| 10 | GOODHAVEN CAPITAL MANAGEMENT, LLC | 556.5K +— (+0.0%) | 10.72M -2.2M (-17.1%) | 1.42% -0.001 pp | 3.47% -0.692 pp | USD21.57 -10.7% | 12 qtrs — |
| 11 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 426.1K +6.1K (+1.4%) | 8.21M -1.6M (-15.9%) | 1.09% +0.015 pp | 0.01% -0.003 pp | USD23.19 -16.9% | 7 qtrs — |
| 12 | AMERIPRISE FINANCIAL INC | 408.5K +44.1K (+12.1%) | 7.87M -596.4K (-7.0%) | 1.04% +0.112 pp | 0.00% 0.000 pp | USD20.11 -4.2% | 12 qtrs — |
| 13 | MORGAN STANLEY | 376.5K +25.0K (+7.1%) | 7.25M -913.2K (-11.2%) | 0.96% +0.063 pp | 0.00% 0.000 pp | USD20.57 -6.4% | 12 qtrs — |
| 14 | MILLENNIUM MANAGEMENT LLC | 294.7K +90.3K (+44.2%) | 5.68M +928.0K (+19.5%) | 0.75% +0.230 pp | 0.00% +0.000 pp | USD22.05 -12.7% | 12 qtrs — |
| 15 | FIRST TRUST ADVISORS LP | 252.2K +116.2K (+85.5%) | 4.86M +1.7M (+53.8%) | 0.64% +0.297 pp | 0.00% +0.001 pp | USD21.41 -10.0% | 11 qtrs — |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 241.4K +1.5K (+0.6%) | 4.65M -923.7K (-16.6%) | 0.62% +0.003 pp | 0.00% 0.000 pp | USD22.76 -15.4% | 12 qtrs — |
| 17 | PEAK6 LLC | 239.5K -21.3K (-8.2%) | 4.61M -1.4M (-23.9%) | 0.61% -0.055 pp | 0.01% 0.000 pp | USD23.42 -17.8% | 4 qtrs — |
| 18 | JPMORGAN CHASE & CO | 236.0K +27.8K (+13.3%) | 4.55M -291.8K (-6.0%) | 0.60% +0.071 pp | 0.00% +0.000 pp | USD20.34 -5.3% | 12 qtrs — |
| 19 | LEE DANNER & BASS INC | 233.5K +105.0K (+81.7%) | 4.50M +1.5M (+50.7%) | 0.60% +0.268 pp | 0.32% +0.105 pp | USD21.72 -11.3% | 7 qtrs — |
| 20 | NORTHERN TRUST CORP | 229.6K -24.0K (-9.5%) | 4.42M -1.5M (-24.9%) | 0.59% -0.062 pp | 0.00% 0.000 pp | USD21.20 -9.2% | 12 qtrs — |
| 21 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 220.0K -3.5K (-1.6%) | 4.24M -954.6K (-18.4%) | 0.56% -0.009 pp | 1.07% -0.316 pp | USD21.69 -11.2% | 12 qtrs — |
| 22 | BECK MACK & OLIVER LLC | 200.2K -5.7K (-2.8%) | 3.86M -926.7K (-19.4%) | 0.51% -0.015 pp | 0.07% -0.017 pp | USD19.03 +1.2% | 12 qtrs — |
| 23 | GOLDMAN SACHS GROUP INC | 180.2K -120.3K (-40.0%) | 3.47M -3.5M (-50.3%) | 0.46% -0.308 pp | 0.00% 0.000 pp | USD23.01 -16.3% | 12 qtrs — |
| 24 | GABELLI FUNDS LLC | 173.3K +81.3K (+88.4%) | 3.34M +1.2M (+56.2%) | 0.44% +0.208 pp | 0.02% +0.008 pp | USD19.80 -2.7% | 12 qtrs — |
| 25 | RENAISSANCE TECHNOLOGIES LLC | 168.5K +143.9K (+585.0%) | 3.25M +2.7M (+467.9%) | 0.43% +0.368 pp | 0.01% +0.004 pp | USD19.84 -2.9% | 2 qtrs — |
| 26 | MRAZ, AMERINE & ASSOCIATES, INC. | 144.4K -637.0 (-0.4%) | 2.78M -588.1K (-17.5%) | 0.37% -0.002 pp | 0.41% -0.112 pp | USD19.91 -3.3% | 12 qtrs — |
| 27 | HARBOR CAPITAL ADVISORS, INC. | 143.8K +5.1K (+3.7%) | 2.77M -452.0K (-14.0%) | 0.37% +0.013 pp | 0.22% -0.035 pp | USD24.17 -20.3% | 8 qtrs — |
| 28 | WELLS FARGO & COMPANY/MN | 138.7K -12.8K (-8.5%) | 2.67M -848.6K (-24.1%) | 0.35% -0.033 pp | 0.00% 0.000 pp | USD22.60 -14.8% | 12 qtrs — |
| 29 | BANK OF NEW YORK MELLON CORP | 106.3K -163.3K (-60.6%) | 2.05M -4.2M (-67.3%) | 0.27% -0.418 pp | 0.00% -0.001 pp | USD21.64 -11.0% | 12 qtrs — |
| 30 | ONE8ZERO8, LLC | 105.1K -26.7K (-20.2%) | 2.02M -1.0M (-33.9%) | 0.27% -0.068 pp | 0.44% -0.220 pp | USD24.93 -22.7% | 5 qtrs — |
| 31 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 98.2K +98.2K (+100.0%) | 1.89M +1.9M (+100.0%) | 0.25% +0.251 pp | 0.01% +0.015 pp | USD19.26 +0.0% | 1 qtrs NEW |
| 32 | UBS GROUP AG | 95.2K -47.9K (-33.5%) | 1.83M -1.5M (-44.9%) | 0.24% -0.123 pp | 0.00% 0.000 pp | USD22.95 -16.1% | 12 qtrs — |
| 33 | MERRION INVESTMENT MANAGEMENT CO, LLC | 87.0K -307.0 (-0.4%) | 1.68M -352.6K (-17.4%) | 0.22% -0.001 pp | 0.90% -0.261 pp | USD22.40 -14.0% | 11 qtrs — |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78.1K +10.4K (+15.4%) | 1.50M -68.5K (-4.4%) | 0.20% +0.026 pp | 0.00% +0.000 pp | USD23.26 -17.2% | 11 qtrs — |
| 35 | ENGINEERS GATE MANAGER LP | 73.4K +47.9K (+188.3%) | 1.41M +822.0K (+139.0%) | 0.19% +0.122 pp | 0.02% +0.010 pp | USD20.40 -5.6% | 3 qtrs — |
| 36 | INVESCO LTD. | 64.9K -74.5K (-53.4%) | 1.25M -2.0M (-61.4%) | 0.17% -0.191 pp | 0.00% 0.000 pp | USD21.81 -11.7% | 12 qtrs — |
| 37 | ATOM INVESTORS LP | 64.8K +43.0K (+197.0%) | 1.25M +741.5K (+146.3%) | 0.17% +0.110 pp | 0.10% +0.061 pp | USD21.01 -8.3% | 4 qtrs — |
| 38 | ETHIC INC. | 60.8K +2.3K (+4.0%) | 1.17M -187.6K (-13.8%) | 0.16% +0.006 pp | 0.02% -0.004 pp | USD22.43 -14.1% | 11 qtrs — |
| 39 | NUVEEN, LLC | 59.4K +— (+0.0%) | 1.14M -235.8K (-17.1%) | 0.15% 0.000 pp | 0.00% 0.000 pp | USD24.59 -21.7% | 4 qtrs — |
| 40 | TREXQUANT INVESTMENT LP | 58.6K +46.4K (+377.9%) | 1.13M +844.1K (+296.3%) | 0.15% +0.118 pp | 0.01% +0.007 pp | USD20.09 -4.1% | 2 qtrs — |
| 41 | SWISS NATIONAL BANK | 57.1K +1.0K (+1.8%) | 1.10M -203.6K (-15.6%) | 0.15% +0.002 pp | 0.00% 0.000 pp | USD20.43 -5.7% | 12 qtrs — |
| 42 | BANK OF AMERICA CORP /DE/ | 53.5K -58.4K (-52.2%) | 1.03M -1.6M (-60.4%) | 0.14% -0.149 pp | 0.00% 0.000 pp | USD22.07 -12.7% | 12 qtrs — |
| 43 | PRICE T ROWE ASSOCIATES INC /MD/ | 50.7K +16.5K (+48.1%) | 978.0K +182.0K (+22.9%) | 0.13% +0.042 pp | 0.00% +0.000 pp | USD20.57 -6.4% | 12 qtrs — |
| 44 | BARCLAYS PLC | 47.0K +7.5K (+18.9%) | 904.9K -44.6K (-4.7%) | 0.12% +0.019 pp | 0.00% +0.000 pp | USD22.36 -13.9% | 12 qtrs — |
| 45 | JANE STREET GROUP, LLC | 46.8K -15.2K (-24.5%) | 901.1K -537.9K (-37.4%) | 0.12% -0.039 pp | 0.00% 0.000 pp | USD23.23 -17.1% | 12 qtrs — |
| 46 | INLET PRIVATE WEALTH, LLC | 46.3K -11.0K (-19.1%) | 890.8K -438.0K (-33.0%) | 0.12% -0.028 pp | 0.21% -0.093 pp | USD22.74 -15.3% | 11 qtrs — |
| 47 | MERCER GLOBAL ADVISORS INC /ADV | 30.8K +18.1K (+141.3%) | 881.8K +584.8K (+196.9%) | 0.08% +0.046 pp | 0.00% +0.001 pp | USD21.13 -8.8% | 10 qtrs — |
| 48 | KESTRA PRIVATE WEALTH SERVICES, LLC | 45.1K +45.1K (+100.0%) | 869.0K +869.0K (+100.0%) | 0.12% +0.115 pp | 0.01% +0.011 pp | USD19.26 +0.0% | 1 qtrs NEW |
| 49 | CITADEL ADVISORS LLC | 44.7K -35.6K (-44.3%) | 860.9K -1.0M (-53.8%) | 0.11% -0.091 pp | 0.00% 0.000 pp | USD22.73 -15.3% | 11 qtrs — |
| 50 | ROYAL BANK OF CANADA | 44.6K -685.0 (-1.5%) | 860.0K -192.0K (-18.3%) | 0.11% -0.002 pp | 0.00% +0.000 pp | USD22.50 -14.4% | 12 qtrs — |
| 51 | LOS ANGELES CAPITAL MANAGEMENT LLC | 39.4K +39.4K (+100.0%) | 850.8K +850.8K (+100.0%) | 0.10% +0.101 pp | 0.00% +0.003 pp | USD19.26 +0.0% | 1 qtrs NEW |
| 52 | POINT72 ASSET MANAGEMENT, L.P. | 42.4K -1.1K (-2.5%) | 816.6K -193.8K (-19.2%) | 0.11% -0.003 pp | 0.00% -0.001 pp | USD23.23 -17.1% | 2 qtrs — |
| 53 | QUEST PARTNERS LLC | 41.0K +23.7K (+137.5%) | 789.2K +388.5K (+97.0%) | 0.10% +0.061 pp | 0.04% +0.018 pp | USD20.93 -8.0% | 6 qtrs — |
| 54 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 40.8K +3.0K (+7.9%) | 786.0K -92.3K (-10.5%) | 0.10% +0.008 pp | 0.05% -0.007 pp | USD24.54 -21.5% | 12 qtrs — |
| 55 | SG AMERICAS SECURITIES, LLC | 40.7K +11.2K (+37.7%) | 785.0K +98.0K (+14.3%) | 0.10% +0.028 pp | 0.00% -0.001 pp | USD22.39 -14.0% | 7 qtrs — |
| 56 | PRINCIPAL FINANCIAL GROUP INC | 39.6K +12.2K (+44.5%) | 762.0K +126.0K (+19.8%) | 0.10% +0.031 pp | 0.00% +0.000 pp | USD21.89 -12.0% | 8 qtrs — |
| 57 | RHUMBLINE ADVISERS | 39.1K -5.9K (-13.2%) | 752.6K -292.9K (-28.0%) | 0.10% -0.015 pp | 0.00% 0.000 pp | USD20.55 -6.3% | 12 qtrs — |
| 58 | OXBOW ADVISORS, LLC | 36.4K +12.3K (+51.0%) | 700.5K +141.0K (+25.2%) | 0.09% +0.031 pp | 0.06% +0.010 pp | USD22.04 -12.6% | 8 qtrs — |
| 59 | RAFFERTY ASSET MANAGEMENT, LLC | 35.0K +5.9K (+20.4%) | 674.0K -1.3K (-0.2%) | 0.09% +0.015 pp | 0.00% +0.000 pp | USD21.93 -12.2% | 11 qtrs — |
| 60 | HARVEST FUND MANAGEMENT CO., LTD | 26.8K +— (+0.0%) | 666.0K +— (+0.0%) | 0.07% 0.000 pp | 0.03% -0.003 pp | USD24.88 -22.6% | 12 qtrs — |
| 61 | BALYASNY ASSET MANAGEMENT L.P. | 34.4K +23.9K (+227.1%) | 663.2K +418.7K (+171.2%) | 0.09% +0.061 pp | 0.00% +0.001 pp | USD20.47 -5.9% | 2 qtrs — |
| 62 | HOSKING PARTNERS LLP | 34.3K +13.0 (+0.0%) | 660.8K -135.9K (-17.1%) | 0.09% +0.000 pp | 0.02% -0.006 pp | USD19.67 -2.1% | 12 qtrs — |
| 63 | DEUTSCHE BANK AG\ | 33.6K +2.3K (+7.4%) | 647.8K -79.7K (-11.0%) | 0.09% +0.006 pp | 0.00% +0.000 pp | USD22.97 -16.2% | 12 qtrs — |
| 64 | AVENTAIL CAPITAL GROUP, LP | 32.8K -7.7K (-18.9%) | 631.9K -308.2K (-32.8%) | 0.08% -0.020 pp | 0.04% -0.007 pp | USD24.59 -21.7% | 4 qtrs — |
| 65 | SECURITY NATIONAL BANK | 32.1K -51.8K (-61.7%) | 618.4K -1.3M (-68.3%) | 0.08% -0.133 pp | 0.09% -0.210 pp | USD24.47 -21.3% | 9 qtrs — |
| 66 | CIBC PRIVATE WEALTH GROUP, LLC | 30.2K -722.0 (-2.3%) | 582.5K -136.8K (-19.0%) | 0.08% -0.002 pp | 0.00% 0.000 pp | USD20.18 -4.6% | 12 qtrs — |
| 67 | PNC FINANCIAL SERVICES GROUP, INC. | 29.9K +756.0 (+2.6%) | 576.1K -101.2K (-14.9%) | 0.08% +0.002 pp | 0.00% 0.000 pp | USD21.91 -12.1% | 12 qtrs — |
| 68 | LEGAL & GENERAL GROUP PLC | 29.4K -118.0 (-0.4%) | 566.0K -119.4K (-17.4%) | 0.08% 0.000 pp | 0.00% +0.000 pp | USD21.69 -11.2% | 12 qtrs — |
| 69 | ARGENTARII, LLC | 29.1K +29.1K (+100.0%) | 561.3K +561.3K (+100.0%) | 0.07% +0.075 pp | 0.18% +0.183 pp | USD19.26 +0.0% | 1 qtrs NEW |
| 70 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27.8K -21.0 (-0.1%) | 534.5K -110.7K (-17.2%) | 0.07% 0.000 pp | 0.00% 0.000 pp | USD19.88 -3.1% | 12 qtrs — |
| 71 | ALLIANCEBERNSTEIN L.P. | 27.7K +— (+0.0%) | 533.6K -110.0K (-17.1%) | 0.07% 0.000 pp | 0.00% +0.000 pp | USD21.61 -10.9% | 12 qtrs — |
| 72 | TWO SIGMA INVESTMENTS, LP | 27.4K -45.9K (-62.6%) | 528.0K -1.2M (-69.0%) | 0.07% -0.118 pp | 0.00% -0.002 pp | USD21.66 -11.1% | 12 qtrs — |
| 73 | KBC GROUP NV | 25.8K -102.0 (-0.4%) | 497.0K -104.0K (-17.3%) | 0.07% 0.000 pp | 0.00% 0.000 pp | USD20.61 -6.6% | 12 qtrs — |
| 74 | ELLEVEST, INC. | 25.4K +3.7K (+17.3%) | 489.6K -13.9K (-2.8%) | 0.07% +0.010 pp | 0.07% -0.004 pp | USD22.97 -16.2% | 8 qtrs — |
| 75 | CREATIVE PLANNING | 23.8K +6.8K (+39.7%) | 459.3K +62.7K (+15.8%) | 0.06% +0.017 pp | 0.00% +0.000 pp | USD21.35 -9.8% | 5 qtrs — |
| 76 | BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS | 22.6K +343.0 (+1.5%) | 434.6K -81.6K (-15.8%) | 0.06% +0.001 pp | 0.05% -0.009 pp | USD20.52 -6.1% | 12 qtrs — |
| 77 | CAPTION MANAGEMENT, LLC | 22.0K +— (+0.0%) | 423.7K -87.3K (-17.1%) | 0.06% +0.000 pp | 0.00% -0.001 pp | USD23.23 -17.1% | 2 qtrs — |
| 78 | KESTRA ADVISORY SERVICES, LLC | 21.2K +1.1K (+5.5%) | 409.2K -58.8K (-12.6%) | 0.05% +0.003 pp | 0.00% -0.001 pp | USD22.75 -15.3% | 10 qtrs — |
| 79 | UBS ASSET MANAGEMENT AMERICAS INC | 21.0K +786.0 (+3.9%) | 403.6K -64.9K (-13.9%) | 0.05% +0.002 pp | 0.00% +0.000 pp | USD22.37 -13.9% | 12 qtrs — |
| 80 | OPPENHEIMER & CO INC | 20.8K +530.0 (+2.6%) | 400.1K -70.2K (-14.9%) | 0.05% +0.001 pp | 0.01% 0.000 pp | USD19.45 -1.0% | 12 qtrs — |
| 81 | NEWEDGE ADVISORS, LLC | 20.2K +2.6K (+15.1%) | 389.0K -18.7K (-4.6%) | 0.05% +0.007 pp | 0.00% 0.000 pp | USD22.68 -15.1% | 3 qtrs — |
| 82 | SENTINUS, LLC | 20.0K +20.0K (+100.0%) | 385.2K +385.2K (+100.0%) | 0.05% +0.051 pp | 0.04% +0.037 pp | USD19.26 +0.0% | 1 qtrs NEW |
| 83 | PERRITT CAPITAL MANAGEMENT INC | 20.0K +5.0K (+33.3%) | 385.2K +36.8K (+10.5%) | 0.05% +0.013 pp | 0.64% +0.479 pp | USD21.95 -12.3% | 11 qtrs — |
| 84 | QUANTINNO CAPITAL MANAGEMENT LP | 19.7K -1.5K (-7.0%) | 380.0K -112.7K (-22.9%) | 0.05% -0.004 pp | 0.00% -0.001 pp | USD23.66 -18.6% | 4 qtrs — |
| 85 | FOX RUN MANAGEMENT, L.L.C. | 19.0K +19.0K (+100.0%) | 365.5K +365.5K (+100.0%) | 0.05% +0.049 pp | 0.06% +0.056 pp | USD19.26 +0.0% | 1 qtrs NEW |
| 86 | METLIFE INVESTMENT MANAGEMENT, LLC | 18.4K +— (+0.0%) | 354.1K -73.0K (-17.1%) | 0.05% +0.000 pp | 0.00% 0.000 pp | USD22.28 -13.6% | 12 qtrs — |
| 87 | VICTORY CAPITAL MANAGEMENT INC | 18.2K +990.0 (+5.8%) | 349.8K -49.1K (-12.3%) | 0.05% +0.003 pp | 0.00% +0.000 pp | USD23.88 -19.3% | 8 qtrs — |
| 88 | CAPTRUST FINANCIAL ADVISORS | 17.8K -146.0 (-0.8%) | 343.2K -74.1K (-17.8%) | 0.05% 0.000 pp | 0.00% 0.000 pp | USD19.50 -1.2% | 12 qtrs — |
| 89 | LAFAYETTE INVESTMENTS, INC. | 17.5K -140.0 (-0.8%) | 337.3K -72.8K (-17.7%) | 0.04% 0.000 pp | 0.06% -0.015 pp | USD19.03 +1.2% | 12 qtrs — |
| 90 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 17.1K -2.0K (-10.5%) | 330.0K -114.0K (-25.7%) | 0.04% -0.005 pp | 0.00% 0.000 pp | USD22.50 -14.4% | 10 qtrs — |
| 91 | STRATOS WEALTH PARTNERS, LTD. | 16.8K +16.8K (+100.0%) | 324.4K +324.4K (+100.0%) | 0.04% +0.043 pp | 0.00% +0.004 pp | USD19.26 +0.0% | 1 qtrs NEW |
| 92 | SCHONFELD STRATEGIC ADVISORS LLC | 16.7K +16.7K (+100.0%) | 322.5K +322.5K (+100.0%) | 0.04% +0.043 pp | 0.00% +0.001 pp | USD19.26 +0.0% | 1 qtrs NEW |
| 93 | HERITAGE WEALTH MANAGEMENT, INC. | 16.6K -1.4K (-7.9%) | 320.4K -99.3K (-23.7%) | 0.04% -0.004 pp | 0.09% -0.034 pp | USD23.73 -18.8% | 7 qtrs — |
| 94 | FMR LLC | 16.6K -3.0K (-15.5%) | 320.1K -136.5K (-29.9%) | 0.04% -0.008 pp | 0.00% +0.000 pp | USD19.03 +1.2% | 12 qtrs — |
| 95 | AQR CAPITAL MANAGEMENT LLC | 15.7K -7.2K (-31.3%) | 302.6K -227.7K (-42.9%) | 0.04% -0.018 pp | 0.00% 0.000 pp | USD22.30 -13.6% | 12 qtrs — |
| 96 | MQS MANAGEMENT LLC | 15.4K +15.4K (+100.0%) | 296.0K +296.0K (+100.0%) | 0.04% +0.039 pp | 0.17% +0.175 pp | USD19.26 +0.0% | 1 qtrs NEW |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 102 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Global X - SuperDividend U.S. ETF DIV | 1.43% | 10.95M | 0.45% |
| 2 | First Trust Natural Gas ETF FCG | 0.95% | 5.52M | 0.59% |
| 3 | Global X - SuperDividend ETF SDIV | 0.81% | 9.70M | 0.58% |
| 4 | Global X Superdividend UCITS ETF USD SDIP.L | 0.81% | 7.28M | 0.45% |
| 5 | State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP | 0.43% | 13.56M | 0.35% |
| 6 | iShares US Small Cap Value Factor ETF SVAL | 0.25% | 498.9K | 0.20% |
| 7 | State Street SPDR US Small Cap Low Volatility Index ETF SMLV | 0.15% | 370.0K | 0.12% |
| 8 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF GUSH | 0.14% | 280.9K | 0.94% |
| 9 | VictoryShares Small Cap Free Cash Flow ETF SFLO | 0.12% | 760.6K | 0.56% |
| 10 | American Century Small Cap Growth Insights ETF ACSG | 0.09% | 23.4K | 0.49% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.35
Bearish
Ratio by volume
0.18
Bearish
Buys
6
Sells
17
Shares acquired
86.2K
Shares disposed
479.5K
Cash buys
3.00
Cash sales
17.00
Net activity
-393,383
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | BENARD JAMIE BRETT | Director / Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-31 | O Leary Dan | Director | P-Purchase | A | Common Stock | 10,000 | 18.56 | 185.6K | 33,789 | D | ↗ |
| 2026-03-31 | Henderson James P | Officer | P-Purchase | A | Common Stock | 5,000 | 18.67 | 93.4K | 176,204 | D | ↗ |
| 2026-03-31 | Cree Brian | Officer | S-Sale | D | Common Stock | 50,000 | 18.51 | 925.5K | 392,967 | D | ↗ |
| 2026-03-30 | Henderson James P | Officer | P-Purchase | A | Common Stock | 5,000 | 18.71 | 93.6K | 171,204 | D | ↗ |
| 2026-03-30 | Cree Brian | Officer | S-Sale | D | Common Stock | 70,142 | 18.65 | 1.31M | 442,967 | D | ↗ |
| 2026-03-26 | Cree Brian | Officer | A-Award | A | Common Stock | 54,166 | 0.00 | — | 513,109 | D | ↗ |
| 2026-02-24 | Henderson James P | Officer | S-Sale | D | Common Stock | 2,366 | 22.31 | 52.8K | 166,204 | D | ↗ |
| 2026-02-24 | Gerrity Robert W | Director / Officer | S-Sale | D | Common Stock | 9,951 | 22.35 | 222.4K | 362,040 | D | ↗ |
| 2026-02-24 | Cree Brian | Officer | S-Sale | D | Common Stock | 5,282 | 22.33 | 117.9K | 458,943 | D | ↗ |
| 2026-01-21 | Gerrity Robert W | Director / Officer | S-Sale | D | Common Stock | 36,785 | 19.67 | 723.4K | 371,991 | D | ↗ |
| 2026-01-21 | Cree Brian | Officer | S-Sale | D | Common Stock | 1,440 | 19.69 | 28.4K | 464,225 | D | ↗ |
| 2026-01-20 | Gerrity Robert W | Director / Officer | S-Sale | D | Common Stock | 45,463 | 19.29 | 877.1K | 408,776 | D | ↗ |
| 2026-01-20 | Cree Brian | Officer | S-Sale | D | Common Stock | 18,000 | 19.33 | 347.9K | 465,665 | D | ↗ |
| 2026-01-16 | Gerrity Robert W | Director / Officer | S-Sale | D | Common Stock | 31,460 | 19.39 | 610.0K | 454,239 | D | ↗ |
| 2026-01-16 | Cree Brian | Officer | S-Sale | D | Common Stock | 19,824 | 19.37 | 384.1K | 483,665 | D | ↗ |
| 2026-01-15 | Gerrity Robert W | Director / Officer | S-Sale | D | Common Stock | 28,994 | 19.83 | 574.9K | 485,699 | D | ↗ |
| 2026-01-15 | Cree Brian | Officer | S-Sale | D | Common Stock | 16,190 | 19.82 | 320.9K | 503,489 | D | ↗ |
| 2026-01-14 | SABOL MICHAEL | Officer | S-Sale | D | Common Stock | 4,497 | 20.14 | 90.6K | 64,914 | D | ↗ |
| 2026-01-14 | Morella Mike | Officer | S-Sale | D | Common Stock | 5,202 | 20.13 | 104.7K | 82,413 | D | ↗ |
| 2026-01-14 | Gerrity Robert W | Director / Officer | S-Sale | D | Common Stock | 90,737 | 20.14 | 1.83M | 514,693 | D | ↗ |
| 2026-01-14 | Cree Brian | Officer | S-Sale | D | Common Stock | 43,216 | 20.12 | 869.3K | 519,679 | D | ↗ |
| 2026-01-13 | SABOL MICHAEL | Officer | A-Award | A | Common Stock | 6,000 | 0.00 | — | 69,411 | D | ↗ |
| 2026-01-13 | Morella Mike | Officer | A-Award | A | Common Stock | 6,000 | 0.00 | — | 87,615 | D | ↗ |
| 2025-09-02 | Henderson James P | Officer | S-Sale | D | Common Stock | 23,515 | 26.44 | 621.7K | 168,570 | D | ↗ |
| 2025-06-09 | Gerrity Robert W | Director / Officer | P-Purchase | A | Common Stock | 10,000 | 23.29 | 232.9K | 827,173 | I | ↗ |
| 2025-05-01 | STEINBERG JOSEPH S | Director | A-Award | A | Common Stock | 5,952 | 0.00 | — | 384,604 | D | ↗ |
| 2025-05-01 | STEIN RANDY I | Director | A-Award | A | Common Stock | 5,952 | 0.00 | — | 19,789 | D | ↗ |
| 2025-05-01 | Osborn Cathleen M | Director | A-Award | A | Common Stock | 5,952 | 0.00 | — | 19,789 | D | ↗ |
| 2025-05-01 | O Leary Dan | Director | A-Award | A | Common Stock | 5,952 | 0.00 | — | 23,789 | D | ↗ |
| 2025-05-01 | FRIEDMAN BRIAN P | Director | A-Award | A | Common Stock | 5,952 | 0.00 | — | 419,937 | D | ↗ |
| 2025-05-01 | Chernoff Michael Bruce | Director | A-Award | A | Common Stock | 5,952 | 0.00 | — | 9,235 | D | ↗ |
| 2025-05-01 | Adamany Linda | Director | A-Award | A | Common Stock | 5,952 | 0.00 | — | 27,322 | D | ↗ |
| 2025-03-18 | Gerrity Robert W | Director / Officer | G-Gift | A | Common Stock | 321,862 | 0.00 | — | 817,173 | I | ↗ |
| 2025-03-10 | Chernoff Michael Bruce | Director | A-Award | A | Common Stock | 760 | 0.00 | — | 3,283 | D | ↗ |
| 2025-03-07 | Reaves Gary Duane | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-03-07 | Chernoff Michael Bruce | Director | A-Award | A | Common Stock | 1,487,944 | 0.01 | 14.9K | 1,487,944 | I | ↗ |
| 2025-03-05 | Regan Michael Scott | Officer | A-Award | A | Common Stock | 3,760 | 0.00 | — | 53,760 | D | ↗ |
| 2025-03-05 | Henderson James P | Officer | A-Award | A | Common Stock | 11,280 | 0.00 | — | 192,085 | D | ↗ |
| 2025-03-05 | Gerrity Robert W | Director / Officer | A-Award | A | Common Stock | 30,078 | 0.00 | — | 927,292 | D | ↗ |
| 2025-03-05 | Cree Brian | Officer | A-Award | A | Common Stock | 18,047 | 0.00 | — | 562,895 | D | ↗ |
| 2025-02-23 | Henderson James P | Officer | F-InKind | D | Common Stock | 1,276 | 26.32 | 33.6K | 180,805 | D | ↗ |
| 2025-02-23 | Gerrity Robert W | Director / Officer | F-InKind | D | Common Stock | 5,547 | 26.32 | 146.0K | 897,214 | D | ↗ |
| 2025-02-23 | Cree Brian | Officer | F-InKind | D | Common Stock | 2,635 | 26.32 | 69.4K | 544,848 | D | ↗ |
| 2025-01-14 | SABOL MICHAEL | Officer | S-Sale | D | Common Stock | 6,714 | 26.70 | 179.2K | 63,411 | D | ↗ |
| 2025-01-14 | Morella Mike | Officer | S-Sale | D | Common Stock | 8,143 | 26.69 | 217.4K | 81,615 | D | ↗ |
| 2025-01-13 | SABOL MICHAEL | Officer | A-Award | A | Common Stock | 6,000 | 0.00 | — | 70,125 | D | ↗ |
| 2025-01-13 | Morella Mike | Officer | A-Award | A | Common Stock | 6,000 | 0.00 | — | 89,758 | D | ↗ |
| 2025-01-13 | Gerrity Robert W | Director / Officer | F-InKind | D | Common Stock | 235,268 | 26.53 | 6.24M | 902,761 | D | ↗ |
| 2025-01-13 | Cree Brian | Officer | F-InKind | D | Common Stock | 100,529 | 26.53 | 2.67M | 547,483 | D | ↗ |
| 2024-12-17 | FRIEDMAN BRIAN P | Director | D-Return | D | Common Stock | 3,398 | 0.00 | — | 713,986 | D | ↗ |
| 2024-09-13 | Gerrity Robert W | Director / Officer | P-Purchase | A | Common Stock | 10,000 | 24.73 | 247.3K | 495,311 | — | ↗ |
| 2024-09-03 | Henderson James P | Officer | F-InKind | D | Common Stock | 21,229 | 25.86 | 549.0K | 182,081 | — | ↗ |
| 2024-08-19 | Regan Michael Scott | Officer | A-Award | A | Common Stock | 50,000 | 0.00 | — | 50,000 | — | ↗ |
| 2024-08-01 | Regan Michael Scott | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2024-05-02 | STEINBERG JOSEPH S | Director | A-Award | A | Common Stock | 5,504 | 0.00 | — | 500,884 | — | ↗ |
| 2024-05-02 | STEIN RANDY I | Director | A-Award | A | Common Stock | 5,504 | 0.00 | — | 13,837 | — | ↗ |
| 2024-05-02 | Osborn Cathleen M | Director | A-Award | A | Common Stock | 5,504 | 0.00 | — | 13,837 | — | ↗ |
| 2024-05-02 | O Leary Dan | Director | A-Award | A | Common Stock | 5,504 | 0.00 | — | 17,837 | — | ↗ |
| 2024-05-02 | FRIEDMAN BRIAN P | Director | A-Award | A | Common Stock | 5,504 | 0.00 | — | 717,384 | — | ↗ |
| 2024-05-02 | Adamany Linda | Director | A-Award | A | Common Stock | 5,504 | 0.00 | — | 21,370 | — | ↗ |
| 2024-04-29 | SABOL MICHAEL | Officer | A-Award | A | Common Stock | 7,000 | 0.00 | — | 64,125 | — | ↗ |
| 2024-04-29 | Morella Mike | Officer | A-Award | A | Common Stock | 7,000 | 0.00 | — | 91,250 | — | ↗ |
| 2024-03-14 | Gerrity Robert W | Director / Officer | G-Gift | D | Common Stock | 316,212 | 0.00 | — | 1,138,029 | — | ↗ |
| 2024-02-23 | Henderson James P | Officer | A-Award | A | Common Stock | 13,310 | 0.00 | — | 203,310 | — | ↗ |
| 2024-02-23 | Gerrity Robert W | Director / Officer | A-Award | A | Common Stock | 38,029 | 0.00 | — | 1,454,241 | — | ↗ |
| 2024-02-23 | Cree Brian | Officer | A-Award | A | Common Stock | 18,064 | 0.00 | — | 648,012 | — | ↗ |
| 2024-01-17 | FRIEDMAN BRIAN P | Director | G-Gift | D | Common Stock | 64,731 | 0.00 | — | 150,000 | — | ↗ |
| 2024-01-16 | Gerrity Robert W | Director / Officer | F-InKind | D | Common Stock | 233,788 | 20.85 | 4.87M | 1,416,212 | — | ↗ |
| 2024-01-16 | Cree Brian | Officer | F-InKind | D | Common Stock | 99,052 | 20.85 | 2.07M | 629,948 | — | ↗ |
| 2023-12-31 | Gerrity Robert W | Director / Officer | — | I | Common Stock | 0 | 0.00 | — | 169,099 | — | ↗ |
| 2023-09-14 | Henderson James P | Officer | P-Purchase | A | Common Stock | 10,000 | 22.99 | 229.9K | 190,000 | — | ↗ |
| 2023-09-11 | Gerrity Robert W | Director / Officer | P-Purchase | A | Common Stock | 5,000 | 23.56 | 117.8K | 169,099 | — | ↗ |
| 2023-09-05 | Gerrity Robert W | Director / Officer | P-Purchase | A | Common Stock | 5,000 | 23.60 | 118.0K | 164,099 | — | ↗ |
| 2023-09-01 | Henderson James P | Officer | A-Award | A | Common Stock | 180,000 | 0.00 | — | 180,000 | — | ↗ |
| 2023-08-28 | Gerrity Robert W | Director / Officer | P-Purchase | A | Common Stock | 5,000 | 23.08 | 115.4K | 159,099 | — | ↗ |
| 2023-08-21 | O Leary Dan | Director | P-Purchase | A | Common Stock | 4,000 | 23.46 | 93.9K | 12,333 | — | ↗ |
| 2023-05-23 | STEINBERG JOSEPH S | Director | A-Award | A | Common Stock | 8,333 | 0.00 | — | 495,380 | — | ↗ |
| 2023-05-23 | FRIEDMAN BRIAN P | Director | A-Award | A | Common Stock | 8,333 | 0.00 | — | 561,880 | — | ↗ |
| 2023-03-23 | STEINBERG JOSEPH S | Director | G-Gift | D | Common Stock | 135,119 | 0.00 | — | 1,852,977 | — | ↗ |
| 2023-03-22 | STEINBERG JOSEPH S | Director | P-Purchase | A | Common Stock | 158,000 | 16.99 | 2.68M | 487,047 | — | ↗ |
| 2023-03-22 | Gerrity Robert W | Director / Officer | P-Purchase | A | Common Stock | 5,000 | 16.85 | 84.3K | 154,099 | — | ↗ |
| 2023-03-17 | STEINBERG JOSEPH S | Director | P-Purchase | A | Common Stock | 16,107 | 16.99 | 273.7K | 329,047 | — | ↗ |
| 2023-03-16 | STEINBERG JOSEPH S | Director | P-Purchase | A | Common Stock | 25,893 | 16.95 | 438.9K | 312,940 | — | ↗ |
| 2023-03-15 | Humber Christopher I | Officer | P-Purchase | A | Common Stock | 5,000 | 16.57 | 82.9K | 55,000 | — | ↗ |
| 2023-02-08 | STEIN RANDY I | Director | A-Award | A | Common Stock | 8,333 | 0.00 | — | 8,333 | — | ↗ |
| 2023-02-08 | Osborn Cathleen M | Director | A-Award | A | Common Stock | 8,333 | 0.00 | — | 8,333 | — | ↗ |
| 2023-02-08 | O Leary Dan | Director | A-Award | A | Common Stock | 8,333 | 0.00 | — | 8,333 | — | ↗ |
| 2023-02-08 | Adamany Linda | Director | A-Award | A | Common Stock | 8,333 | 0.00 | — | 15,866 | — | ↗ |
| 2023-01-13 | STEINBERG JOSEPH S | Director | — | D | Common Stock | 0 | 0.00 | — | 287,038 | — | ↗ |
| 2023-01-13 | STEIN RANDY I | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2023-01-13 | SABOL MICHAEL | Officer | A-Award | A | Common Stock | 40,000 | 0.00 | — | 57,125 | — | ↗ |
| 2023-01-13 | Osborn Cathleen M | — | — | — | — | — | — | — | 0 | — | ↗ |
| 2023-01-13 | Morella Mike | Officer | A-Award | A | Common Stock | 34,250 | 0.00 | — | 34,250 | — | ↗ |
| 2023-01-13 | Macosko David R | Officer | A-Award | A | Common Stock | 180,875 | 0.00 | — | 198,000 | — | ↗ |
| 2023-01-13 | Jefferies Financial Group Inc. | Director | J-Other | D | Common Stock | 26,611,195 | 0.00 | — | 0 | — | ↗ |
| 2023-01-13 | Humber Christopher I | Officer | A-Award | A | Common Stock | 50,000 | 0.00 | — | 50,000 | — | ↗ |
| 2023-01-13 | Gerrity Robert W | Officer | A-Award | A | Common Stock | 1,650,000 | 0.00 | — | 1,650,000 | — | ↗ |
| 2023-01-13 | FRIEDMAN BRIAN P | Director | — | I | Common Stock | 0 | 0.00 | — | 4,254 | — | ↗ |
| 2023-01-13 | Cree Brian | Officer | A-Award | A | Common Stock | 726,000 | 0.00 | — | 726,000 | — | ↗ |
| 2023-01-13 | Adamany Linda | Director | — | D | Common Stock | 0 | 0.00 | — | 7,533 | — | ↗ |
| 2023-01-10 | O Leary Dan | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2023-01-06 | SABOL MICHAEL | — | — | — | — | — | — | — | 0 | — | ↗ |
| 2023-01-06 | Morella Mike | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2023-01-06 | Macosko David R | — | — | — | — | — | — | — | 0 | — | ↗ |
| 2023-01-06 | Jefferies Financial Group Inc. | Director | — | I | Common Stock | 0 | 0.00 | — | 1,000 | — | ↗ |
| 2023-01-06 | Humber Christopher I | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2023-01-06 | Gerrity Robert W | Director / Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2023-01-06 | Cree Brian | — | — | — | — | — | — | — | 0 | — | ↗ |
| 2007-01-12 | WORK DAVID F | Director | D-Return | D | Non-Qualified Stock Option (right to buy) | 6,000 | 31.94 | 191.6K | 0 | — | ↗ |
| 2007-01-12 | RASK JAN A | Director | D-Return | D | Non-Qualified Stock Option (right to buy) | 5,000 | 15.09 | 75.5K | 0 | — | ↗ |
| 2007-01-12 | PILENKO THIERRY | Director / Officer | D-Return | D | Non-Qualified Stock Option (right to buy) | 37,500 | 31.94 | 1.20M | 0 | — | ↗ |
| 2007-01-12 | CARROLL LOREN K | Director | D-Return | D | Non-Qualified Stock Option (right to buy) | 5,000 | 11.19 | 56.0K | 0 | — | ↗ |
| 2007-01-12 | BALDWIN MARK E | Officer | D-Return | D | Common Stock | 20,078 | 0.00 | — | 0 | — | ↗ |
| 2007-01-12 | BALDWIN DENNIS S | Officer | D-Return | D | Common Stock | 6,075 | 0.00 | — | 0 | — | ↗ |
| 2006-10-06 | PILENKO THIERRY | Director / Officer | A-Award | A | Common Stock | 16,953 | 65.00 | 1.10M | 18,846 | — | ↗ |
| 2006-10-06 | BALDWIN MARK E | Officer | A-Award | A | Common Stock | 6,781 | 65.00 | 440.8K | 17,077 | — | ↗ |
| 2006-10-06 | BALDWIN DENNIS S | Officer | A-Award | A | Common Stock | 2,260 | 65.00 | 146.9K | 4,916 | — | ↗ |
| 2006-08-23 | BALDWIN MARK E | Officer | F-InKind | D | Common Stock | 1,102 | 55.87 | 61.6K | 10,296 | — | ↗ |
| 2006-06-20 | BALDWIN DENNIS S | Officer | F-InKind | D | Common Stock | 220 | 46.60 | 10.3K | 2,280 | — | ↗ |
| 2005-11-07 | BALDWIN DENNIS S | Officer | — | D | Common Stock | 0 | 0.00 | — | 2,500 | — | ↗ |
| 2005-10-17 | WORK DAVID F | Director | A-Award | A | Stock Option | 6,000 | 31.94 | 191.6K | 6,000 | — | ↗ |
| 2005-10-17 | RASK JAN A | Director | A-Award | A | Stock Option | 6,000 | 31.94 | 191.6K | 6,000 | — | ↗ |
| 2005-10-17 | PILENKO THIERRY | Director / Officer | A-Award | A | Stock Options | 37,500 | 31.94 | 1.20M | 37,500 | — | ↗ |
| 2005-10-17 | CARROLL LOREN K | Director | A-Award | A | Stock Option | 6,000 | 31.94 | 191.6K | 6,000 | — | ↗ |
| 2005-10-17 | BALDWIN MARK E | Officer | A-Award | A | Stock Options | 15,000 | 31.94 | 479.1K | 15,000 | — | ↗ |
| 2005-08-23 | BALDWIN MARK E | Officer | F-InKind | D | Common Stock | 1,102 | 31.87 | 35.1K | 11,398 | — | ↗ |
| 2005-03-01 | PILENKO THIERRY | Director / Officer | — | D | Stock Options | 120,000 | 15.88 | 1.91M | 0 | — | ↗ |
| 2004-08-23 | BALDWIN MARK E | Officer | — | D | Common Stock | 0 | 0.00 | — | 12,500 | — | ↗ |
| 2004-06-02 | WORK DAVID F | Director | — | D | Stock Options | 10,000 | 19.42 | 194.2K | 0 | — | ↗ |
| 2004-01-06 | RASK JAN A | Director | A-Award | A | Stock Options | 5,000 | 11.19 | 56.0K | 5,000 | — | ↗ |
| 2004-01-06 | CARROLL LOREN K | Director | A-Award | A | Stock Options | 5,000 | 11.19 | 56.0K | 5,000 | — | ↗ |
Executive team
Top executives
EBIT / Employee
1.37M
Shares Outstanding
41.71M
Executive compensation
Executive compensation (annual)
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025 | Robert W. Gerrity, Chief Executive Officer | 570.0K | — | 1.78M | — | 864.0K | — | 3.21M | 55.39% | ↗ |
| 2 | 2025 | Brian J. Cree, President | 440.0K | — | 1.07M | — | 567.0K | 27.1K | 2.10M | 50.81% | ↗ |
| 3 | 2025 | James P. Henderson, Chief Financial Officer | 400.0K | — | 667.6K | — | 455.0K | 15.0K | 1.54M | 43.42% | ↗ |
| 4 | 2024 | Robert W. Gerrity, Chief Executive Officer | 570.0K | — | 2.07M | — | 675.0K | — | 3.32M | 62.48% | ↗ |
| 5 | 2024 | Brian J. Cree, President | 440.0K | — | 984.7K | — | 442.9K | 26.6K | 1.89M | 51.99% | ↗ |
| 6 | 2024 | James P. Henderson, Chief Financial Officer | 400.0K | — | 725.5K | — | 355.3K | 17.0K | 1.50M | 48.44% | ↗ |
| 7 | 2023 | Robert W. Gerrity, Chief Executive Officer | 547.9K | — | 23.76M | — | 844.5K | — | 25.15M | 94.46% | ↗ |
| 8 | 2023 | Brian J. Cree, President | 424.0K | — | 10.45M | — | 554.7K | 25.3K | 11.46M | 91.24% | ↗ |
| 9 | 2023 | James P. Henderson, Chief Financial Officer | 116.7K | — | 4.23M | — | 134.4K | 5.8K | 4.49M | 94.28% | ↗ |
CEO compensation breakdown
Proxy statements
Proxy statements (DEF 14A)
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Robert W. Gerrity | Chairman & Chief Executive Officer | 1M | male |
| Brian J. Cree | Senior Advisor | 1M | male |
| James Henderson | Chief Financial Officer | 870.0K | male |
| Luke Weimer | Controller | — | male |
| Mike Morella | Vice President & Chief Accounting Officer | — | male |
| Jamie Benard | CEO, Director & President | — | male |
| Gina Matero | VP of Legal, Oil & Gas Operations | — | male |
| Ben Messier | Director of Investor Relations & Business Development | — | male |
ESG Rating
ESG Score History OIL & GAS EXPLORATION & PRODUCTION
Benchmark vs Sector
Political Trading Activity (25M)
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
| Transaction Date | Disclosed | Representative | District | Owner | Type | Amount | Link |
|---|---|---|---|---|---|---|---|
| 2025-06-23 | 2025-07-25 | James French Hill | AR02 | — | Sale | $1,001 - $15,000 | ↗ |
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for VTS
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
