Barclays

Barclays’s Vitesse Energy VTS Stock Holding History

Barclays’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	$121K	Sell	6,683 -40,300	-86%	-$811K	﹤0.01%	3943
2025 Q4	$905K	Buy	46,983 +3,475	+8%	+$74.2K	﹤0.01%	3502
2025 Q3	$1.01M	Sell	43,508 -11,978	-22%	-$294K	﹤0.01%	3362
2025 Q2	$1.23M	Buy	55,486 +21,992	+66%	+$482K	﹤0.01%	3196
2025 Q1	$824K	Sell	33,494 -9,457	-22%	-$242K	﹤0.01%	3223
2024 Q4	$1.07M	Buy	42,951 +3,423	+9%	+$89.4K	﹤0.01%	3336
2024 Q3	$949K	Buy	39,528 +30,243	+326%	+$746K	﹤0.01%	3387
2024 Q2	$220K	Sell	9,285 -12,888	-58%	-$306K	﹤0.01%	3529
2024 Q1	$526K	Sell	22,173 -16,833	-43%	-$369K	﹤0.01%	3559
2023 Q4	$854K	Buy	39,006 +30,116	+339%	+$695K	﹤0.01%	3560
2023 Q3	$203K	Sell	8,890 -216	-2%	-$5.07K	﹤0.01%	3289
2023 Q2	$204K	Sell	9,106 -24,232	-73%	-$506K	﹤0.01%	3225
2023 Q1	$634K	Buy	+33,338	New	+$575K	﹤0.01%	3099

Other funds holding VTS

First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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