QC
VTS icon

Quadrature Capital’s Vitesse Energy VTS Stock Holding History

Quadrature Capital’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
2024
Q1 		– Sell
-16,234
Closed -$355K – 1525
2023
Q4 		$355K Buy
16,234
+2,345
+17% +$54.1K 0.01% 790
2023
Q3 		$318K Sell
13,889
-9,960
-42% -$234K 0.01% 724
2023
Q2 		$535K Buy
+23,849
New +$498K 0.01% 566

Other funds holding VTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Quadrature Capital's VTS Position: Q1 2024 in Review

Quadrature Capital sold out of Vitesse Energy (VTS) in Q1 2024, closing a stake of 16,234 shares — an estimated $355K sold.

Quadrature Capital first reported a position in VTS in Q2 2023 and held it in 3 quarters. The position peaked at $535K in Q2 2023. 235 funds tracked by Wall St. Rank hold VTS as of Q1 2024.

  • Quadrature Capital reported no remaining Vitesse Energy position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 16,234 Vitesse Energy shares in Q1 2024, an estimated $355K.
  • Quadrature Capital first reported a position in Vitesse Energy in Q2 2023 and held it in 3 quarters.
  • Quadrature Capital's Vitesse Energy position peaked at $535K in Q2 2023.
  • 235 funds tracked by Wall St. Rank held Vitesse Energy as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.