Simplex Trading

Simplex Trading’s Vitesse Energy VTS Stock Holding History

Simplex Trading’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	$11.1K	Sell	611 -3,192	-84%	-$64.3K	﹤0.01%	7269
2025 Q4	$73.2K	Buy	3,803 +760	+25%	+$16.2K	﹤0.01%	5297
2025 Q3	$70K	Sell	3,043 -33	-1%	-$811	﹤0.01%	6123
2025 Q2	$67K	Buy	+3,076	New	+$67.4K	﹤0.01%	5634
2025 Q1	–	Sell	-4,733	Closed	-$121K	–	9803
2024 Q4	$118K	Buy	4,733 +4,680	+8,830%	+$122K	﹤0.01%	5034
2024 Q3	$1K	Sell	53 -1,758	-97%	-$43.4K	﹤0.01%	8304
2024 Q2	$42K	Sell	1,811 -189	-9%	-$4.49K	﹤0.01%	6258
2024 Q1	$47K	Sell	2,000 -2,513	-56%	-$55.1K	﹤0.01%	6317
2023 Q4	$98K	Buy	4,513 +4,170	+1,216%	+$96.2K	﹤0.01%	5420
2023 Q3	$7K	Buy	+343	New	+$8.05K	﹤0.01%	7476

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