Marshall Wace

Marshall Wace’s Vitesse Energy VTS Stock Holding History

Marshall Wace’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	$1.37M	Buy	75,614 +61,693	+443%	+$1.24M	﹤0.01%	1980
2025 Q4	$268K	Sell	13,921 -142,402	-91%	-$3.04M	﹤0.01%	2496
2025 Q3	$3.63M	Buy	+156,323	New	+$3.84M	﹤0.01%	1330
2025 Q2	–	Sell	-160,242	Closed	-$3.94M	–	3240
2025 Q1	$3.94M	Buy	160,242 +38,774	+32%	+$993K	0.01%	1175
2024 Q4	$3.04M	Buy	121,468 +109,046	+878%	+$2.85M	﹤0.01%	1281
2024 Q3	$298K	Sell	12,422 -7,759	-38%	-$191K	﹤0.01%	2146
2024 Q2	$478K	Sell	20,181 -3,016	-13%	-$71.7K	﹤0.01%	1977
2024 Q1	$550K	Buy	+23,197	New	+$509K	﹤0.01%	1893
2023 Q4	–	Sell	-60,468	Closed	-$1.38M	–	2691
2023 Q3	$1.38M	Buy	+60,468	New	+$1.42M	﹤0.01%	1380

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