维特斯能源 VTS
$14.78 −$0.22 (-1.47%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $14.78 0.00%
开盘$15.00
昨收$15.00
当日区间$14.75 – $15.28
成交量668.2K
市值$622.71M
市盈率（TTM）–
股息率12.69%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例66.1%-4.15 个百分点，较上季度
持仓机构数278-1 ，较上季度
内部人近期交易15次买入 / 35次卖出净卖出
空头持仓比例13.41% 占流通股回补天数 14.0 · 截至 15 Oct 2026
卖空成交量占比19.2%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$117.6K（10个净流入日，10个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有29.0%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从17.10%降至13.41%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | VC/PE Fund | 2026/Q3 | +1,935,698 | 4.6% |
| Mirae Asset Global Investments Co., Ltd | Mutual Fund | 2026/Q3 | +1,121,614 | 4.3% |
| Elgethun Capital Management | Mutual Fund | 2026/Q3 | +898,450 | 2.2% |
| Cannell Capital LLC | Hedge Fund | 2026/Q3 | +361,693 | 0.9% |
| BlackRock | Mutual Fund | 2026/Q3 | +320,231 | 6.2% |
| Punch & Associates Investment Management, Inc. | Mutual Fund | 2026/Q3 | +253,204 | 3.8% |
| GAMCO Investors, Inc. | Mutual Fund | 2026/Q3 | +238,729 | 1.2% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +187,537 | 0.6% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +177,156 | 3.8% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +153,872 | 3.8% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +152,495 | 0.6% |
| Crown Advisors Management, Inc. | Hedge Fund | 2026/Q3 | +150,000 | 0.4% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +132,911 | 0.3% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +109,715 | 2.0% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +95,650 | 0.2% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 16 Aug 2026 | Brian Cree | Senior Advisor | Intent to Sell (Form 144) | -75,000 | $16.49 | – |
| 13 Aug 2026 | Brian Cree | Senior Advisor | Intent to Sell (Form 144) | -50,000 | $16.24 | – |
| 6 Aug 2026 | Brian Friedman | Director | Other Disposition | -59,619 | – | 1,132,304 |
| 30 Jun 2026 | Brian Cree | Senior Advisor | Intent to Sell (Form 144) | -18,054 | $15.79 | – |
| 14 Jun 2026 | Joseph Steinberg | Director | Open Market Acquisition | +40,882 | $16.16 | 2,969,543 |
| 9 Jun 2026 | M. Chernoff | Former Independent Director | Intent to Sell (Form 144) | -70,262 | $18.00 | – |
| 4 Jun 2026 | Joseph Steinberg | Director | Other Acquisition | +7,066 | – | 7,066 |
| 4 Jun 2026 | Cathleen Osborn | Independent Director | Other Acquisition | +7,066 | – | 7,066 |
| 4 Jun 2026 | Randy Stein | Independent Director | Other Acquisition | +7,066 | – | 7,066 |
| 4 Jun 2026 | Daniel O'Leary | Chairman of the Board & Lead Independent Director | Other Acquisition | +7,066 | – | 7,066 |
| 4 Jun 2026 | Brian Friedman | Director | Other Acquisition | +7,066 | – | 1,191,923 |
| 4 Jun 2026 | Linda Adamany | Independent Director | Other Acquisition | +7,066 | – | 7,066 |
| 1 Jun 2026 | M. Chernoff | Former Independent Director | Intent to Sell (Form 144) | -13,468 | $18.28 | – |
| 27 May 2026 | Joseph Steinberg | Director | Open Market Acquisition | +59,118 | $17.00 | 2,934,613 |
| 27 May 2026 | M. Chernoff | Former Independent Director | Intent to Sell (Form 144) | -100,000 | $17.01 | – |
| 26 May 2026 | M. Chernoff | Former Independent Director | Intent to Sell (Form 144) | -100,000 | $17.11 | – |
| 19 May 2026 | Robert Gerrity | Former Chief Executive Officer | Intent to Sell (Form 144) | -2,092 | $18.52 | – |
| 18 May 2026 | Robert Gerrity | Former Chief Executive Officer | Intent to Sell (Form 144) | -63,056 | $18.61 | – |
| 18 May 2026 | M. Chernoff | Former Independent Director | Intent to Sell (Form 144) | -100,000 | $18.41 | – |
| 17 May 2026 | Robert Gerrity | Former Chief Executive Officer | Intent to Sell (Form 144) | -115,644 | $18.52 | – |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 5,645,221 | 13.4% | 14.0 |
| 30 Sep 2026 | 5,413,803 | 12.9% | 9.3 |
| 15 Sep 2026 | 5,679,957 | 13.5% | 9.9 |
| 31 Aug 2026 | 6,382,534 | 15.2% | 15.8 |
| 14 Aug 2026 | 6,724,085 | 16.0% | 11.9 |
| 31 Jul 2026 | 7,132,723 | 17.1% | 17.5 |
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