Quadrant Capital Group’s Vitesse Energy VTS Stock Holding History

Quadrant Capital 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
2026 Q2	–	Sell	-1,592	Closed	-$28.9K	–	2568
2026 Q1	$28.9K	Hold	1,592	–	–	﹤0.01%	1880
2025 Q4	$30.7K	Sell	1,592 -9	-0.6%	-$192	﹤0.01%	1844
2025 Q3	$37.2K	Buy	+1,601	New	+$39.3K	﹤0.01%	1766
2025 Q2	–	Sell	-1,601	Closed	-$39.4K	–	2611
2025 Q1	$39.4K	Buy	1,601 +1,393	+670%	+$35.7K	﹤0.01%	1798
2024 Q4	$5.2K	Hold	208	–	–	﹤0.01%	2294
2024 Q3	$5K	Hold	208	–	–	﹤0.01%	2320
2024 Q2	$4.93K	Buy	208 +12	+6%	+$285	﹤0.01%	2292
2024 Q1	$4.65K	Sell	196 -7	-3%	-$154	﹤0.01%	2338
2023 Q4	$4.44K	Sell	203 -8	-4%	-$184	﹤0.01%	2305
2023 Q3	$4.83K	Hold	211	–	–	﹤0.01%	2185
2023 Q2	$4.73K	Sell	211 -46	-18%	-$960	﹤0.01%	2218
2023 Q1	$4.89K	Buy	+257	New	+$4.43K	﹤0.01%	2244

Other funds holding VTS

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

FRGX

First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Quadrant Capital Group's VTS Position: Q2 2026 in Review

Quadrant Capital Group sold out of Vitesse Energy (VTS) in Q2 2026, closing a stake of 1,592 shares — an estimated $28.9K sold.

Quadrant Capital Group first reported a position in VTS in Q1 2023 and held it in 12 quarters. The position peaked at $39.4K in Q1 2025. 234 funds tracked by Wall St. Rank hold VTS as of Q2 2026.

Quadrant Capital Group reported no remaining Vitesse Energy position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 1,592 Vitesse Energy shares in Q2 2026, an estimated $28.9K.
Quadrant Capital Group first reported a position in Vitesse Energy in Q1 2023 and held it in 12 quarters.
Quadrant Capital Group's Vitesse Energy position peaked at $39.4K in Q1 2025.
234 funds tracked by Wall St. Rank held Vitesse Energy as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.