Qube Research & Technologies (QRT)’s Vitesse Energy VTS Stock Holding History

Qube Research & Technologies (QRT)’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 Q1	–	Sell	-10,631	Closed	-$266K	–	3918
2024 Q4	$266K	Buy	10,631 +1,239	+13%	+$32.4K	﹤0.01%	2758
2024 Q3	$226K	Sell	9,392 -24,293	-72%	-$599K	﹤0.01%	2533
2024 Q2	$798K	Sell	33,685 -30,946	-48%	-$735K	﹤0.01%	1982
2024 Q1	$1.53M	Buy	64,631 +51,714	+400%	+$1.13M	﹤0.01%	1895
2023 Q4	$283K	Buy	+12,917	New	+$298K	﹤0.01%	2617
2023 Q3	–	Sell	-23,676	Closed	-$530K	–	4349
2023 Q2	$530K	Buy	+23,676	New	+$494K	﹤0.01%	1498

Other funds holding VTS

FRGX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Qube Research & Technologies (QRT)'s VTS Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of Vitesse Energy (VTS) in Q1 2025, closing a stake of 10,631 shares — an estimated $266K sold.

Qube Research & Technologies (QRT) first reported a position in VTS in Q2 2023 and held it in 6 quarters. The position peaked at $1.53M in Q1 2024. 248 funds tracked by Wall St. Rank hold VTS as of Q1 2025.

Qube Research & Technologies (QRT) reported no remaining Vitesse Energy position as of Q1 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 10,631 Vitesse Energy shares in Q1 2025, an estimated $266K.
Qube Research & Technologies (QRT) first reported a position in Vitesse Energy in Q2 2023 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s Vitesse Energy position peaked at $1.53M in Q1 2024.
248 funds tracked by Wall St. Rank held Vitesse Energy as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.