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VTS icon

AlphaQuest’s Vitesse Energy VTS Stock Holding History

AlphaQuest’s Portfolio VTS Stock Details VTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-40,977
Closed -$789K – 2057
2025
Q4 		$789K Buy
40,977
+23,727
+138% +$506K 0.04% 545
2025
Q3 		$401K Buy
17,250
+17,249
+1,724,900% +$424K 0.03% 954
2025
Q2 		$22 Sell
1
-35,446
-100% -$776K ﹤0.01% 1975
2025
Q1 		$872K Buy
35,447
+28,072
+381% +$719K 0.09% 326
2024
Q4 		$184K Buy
7,375
+5,944
+415% +$155K 0.02% 892
2024
Q3 		$34.4K Buy
+1,431
New +$35.3K ﹤0.01% 1467

Other funds holding VTS

FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

AlphaQuest's VTS Position: Q1 2026 in Review

AlphaQuest sold out of Vitesse Energy (VTS) in Q1 2026, closing a stake of 40,977 shares — an estimated $789K sold.

AlphaQuest first reported a position in VTS in Q3 2024 and held it in 6 quarters. The position peaked at $872K in Q1 2025. 232 funds tracked by Wall St. Rank hold VTS as of Q1 2026.

  • AlphaQuest reported no remaining Vitesse Energy position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 40,977 Vitesse Energy shares in Q1 2026, an estimated $789K.
  • AlphaQuest first reported a position in Vitesse Energy in Q3 2024 and held it in 6 quarters.
  • AlphaQuest's Vitesse Energy position peaked at $872K in Q1 2025.
  • 232 funds tracked by Wall St. Rank held Vitesse Energy as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.