R Squared’s Vitesse Energy VTS Stock Holding History

R Squared’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 Q2	–	Sell	-10,660	Closed	-$262K	–	568
2025 Q1	$262K	Buy	10,660 +7,510	+238%	+$192K	0.28%	149
2024 Q4	$78.8K	Buy	+3,150	New	+$82.3K	0.08%	332

Other funds holding VTS

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 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

HCA

Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

R Squared's VTS Position: Q2 2025 in Review

R Squared sold out of Vitesse Energy (VTS) in Q2 2025, closing a stake of 10,660 shares — an estimated $262K sold.

R Squared first reported a position in VTS in Q4 2024 and held it in 2 quarters. The position peaked at $262K in Q1 2025. 229 funds tracked by Wall St. Rank hold VTS as of Q2 2025.

R Squared reported no remaining Vitesse Energy position as of Q2 2025 after selling out during the quarter.
R Squared sold 10,660 Vitesse Energy shares in Q2 2025, an estimated $262K.
R Squared first reported a position in Vitesse Energy in Q4 2024 and held it in 2 quarters.
R Squared's Vitesse Energy position peaked at $262K in Q1 2025.
229 funds tracked by Wall St. Rank held Vitesse Energy as of Q2 2025.

Based on R Squared's 13F filing for Q2 2025, filed 31 Jul 2025.