Squarepoint’s Vitesse Energy VTS Stock Holding History

Squarepoint’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 Q3	$317K	Sell	18,956 -2,462	-11%	-$40.7K	﹤0.01%	3731
2026 Q2	$338K	Buy	21,418 +4,326	+25%	+$76.6K	﹤0.01%	3721
2026 Q1	$310K	Buy	+17,092	New	+$344K	﹤0.01%	3673
2025 Q3	–	Sell	-9,781	Closed	-$216K	–	5062
2025 Q2	$216K	Sell	9,781 -11,297	-54%	-$247K	﹤0.01%	3934
2025 Q1	$518K	Sell	21,078 -40,061	-66%	-$1.03M	﹤0.01%	3266
2024 Q4	$1.53M	Sell	61,139 -10,142	-14%	-$265K	﹤0.01%	2660
2024 Q3	$1.71M	Buy	71,281 +2,974	+4%	+$73.4K	﹤0.01%	2180
2024 Q2	$1.62M	Buy	68,307 +18,904	+38%	+$449K	﹤0.01%	2204
2024 Q1	$1.17M	Buy	49,403 +16,278	+49%	+$357K	﹤0.01%	2482
2023 Q4	$725K	Buy	33,125 +24,205	+271%	+$558K	﹤0.01%	2747
2023 Q3	$204K	Sell	8,920 -12,347	-58%	-$290K	﹤0.01%	3401
2023 Q2	$476K	Sell	21,267 -39,658	-65%	-$827K	﹤0.01%	2648
2023 Q1	$1.16M	Buy	+60,925	New	+$1.05M	﹤0.01%	1791

Other funds holding VTS

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return

Lee, Danner & Bass Nashville, Tennessee $1.71B AUM 27.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Squarepoint's VTS Position: Q3 2026 in Review

Squarepoint reduced its Vitesse Energy (VTS) stake by 11% in Q3 2026, selling an estimated $40.7K and leaving 18,956 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #3731.

Squarepoint first reported a position in VTS in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.71M in Q3 2024. 151 funds tracked by Wall St. Rank hold VTS as of Q3 2026.

Squarepoint held 18,956 shares of Vitesse Energy worth $317K as of Q3 2026.
Squarepoint sold 2,462 Vitesse Energy shares in Q3 2026, an estimated $40.7K.
Vitesse Energy made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #3731 holding.
Squarepoint first reported a position in Vitesse Energy in Q1 2023 and has held it in 13 quarters since.
Squarepoint's Vitesse Energy position peaked at $1.71M in Q3 2024.
151 funds tracked by Wall St. Rank held Vitesse Energy as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.