Quent Capital’s Vitesse Energy VTS Stock Holding History

Quent 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
2026 Q1	$38.9K	Sell	2,140 -800	-27%	-$16.1K	﹤0.01%	801
2025 Q4	$56.6K	Sell	2,940 -2,664	-48%	-$56.9K	﹤0.01%	718
2025 Q3	$130K	Buy	+5,604	New	+$138K	0.01%	369
2025 Q2	–	Sell	-5,661	Closed	-$139K	–	1236
2025 Q1	$139K	Buy	5,661 +193	+4%	+$4.94K	0.01%	321
2024 Q4	$137K	Sell	5,468 -111	-2%	-$2.9K	0.01%	337
2024 Q3	$134K	Buy	5,579 +1,141	+26%	+$28.2K	0.01%	419
2024 Q2	$105K	Sell	4,438 -133	-3%	-$3.16K	0.01%	450
2024 Q1	$108K	Buy	4,571 +193	+4%	+$4.23K	0.01%	468
2023 Q4	$95.8K	Buy	4,378 +1,286	+42%	+$29.7K	0.01%	461
2023 Q3	$70.8K	Buy	3,092 +29	+0.9%	+$681	0.01%	503
2023 Q2	$68.6K	Buy	+3,063	New	+$63.9K	0.01%	513

Other funds holding VTS

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

BlackRock New York $5.72T 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