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Quarry LP’s Vitesse Energy VTS Stock Holding History

Quarry LP’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
Q4 		– Sell
-643
Closed -$14.9K – 2669
2025
Q3 		$14.9K Buy
+643
New +$15.8K ﹤0.01% 1552
2025
Q2 		– Sell
-221
Closed -$5.43K – 2095
2025
Q1 		$5.43K Buy
+221
New +$5.66K ﹤0.01% 1359
2024
Q4 		– Sell
-325
Closed -$7.81K – 2040
2024
Q3 		$7.81K Sell
325
-270
-45% -$6.66K ﹤0.01% 1344
2024
Q2 		$14.1K Buy
+595
New +$14.1K ﹤0.01% 1212

Other funds holding VTS

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 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

Quarry LP's VTS Position: Q4 2025 in Review

Quarry LP sold out of Vitesse Energy (VTS) in Q4 2025, closing a stake of 643 shares — an estimated $14.9K sold.

Quarry LP first reported a position in VTS in Q2 2024 and held it in 4 quarters. The position peaked at $14.9K in Q3 2025. 238 funds tracked by Wall St. Rank hold VTS as of Q4 2025.

  • Quarry LP reported no remaining Vitesse Energy position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 643 Vitesse Energy shares in Q4 2025, an estimated $14.9K.
  • Quarry LP first reported a position in Vitesse Energy in Q2 2024 and held it in 4 quarters.
  • Quarry LP's Vitesse Energy position peaked at $14.9K in Q3 2025.
  • 238 funds tracked by Wall St. Rank held Vitesse Energy as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.