Macquarie Group’s Vitesse Energy VTS Stock Holding History

Macquarie Group’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
2025 Q2	–	Sell	-9,103	Closed	-$224K	–	1782
2025 Q1	$224K	Hold	9,103	–	–	﹤0.01%	1529
2024 Q4	$228K	Hold	9,103	–	–	﹤0.01%	1505
2024 Q3	$219K	Hold	9,103	–	–	﹤0.01%	1545
2024 Q2	$216K	Hold	9,103	–	–	﹤0.01%	1551
2024 Q1	$216K	Hold	9,103	–	–	﹤0.01%	1515
2023 Q4	$199K	Hold	9,103	–	–	﹤0.01%	1547
2023 Q3	$209K	Hold	9,103	–	–	﹤0.01%	1524
2023 Q2	$204K	Hold	9,103	–	–	﹤0.01%	1549
2023 Q1	$173K	Buy	+9,103	New	+$157K	﹤0.01%	1567

Other funds holding VTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FRGX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Macquarie Group's VTS Position: Q2 2025 in Review

Macquarie Group sold out of Vitesse Energy (VTS) in Q2 2025, closing a stake of 9,103 shares — an estimated $224K sold.

Macquarie Group first reported a position in VTS in Q1 2023 and held it in 9 quarters. The position peaked at $228K in Q4 2024. 229 funds tracked by Wall St. Rank hold VTS as of Q2 2025.

Macquarie Group reported no remaining Vitesse Energy position as of Q2 2025 after selling out during the quarter.
Macquarie Group sold 9,103 Vitesse Energy shares in Q2 2025, an estimated $224K.
Macquarie Group first reported a position in Vitesse Energy in Q1 2023 and held it in 9 quarters.
Macquarie Group's Vitesse Energy position peaked at $228K in Q4 2024.
229 funds tracked by Wall St. Rank held Vitesse Energy as of Q2 2025.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.