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 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

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

FRGX

First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Squarepoint's VTS Position: Q2 2026 in Review

Squarepoint increased its Vitesse Energy (VTS) stake by 25% in Q2 2026, buying an estimated $76.6K and bringing the position to 21,418 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #3721.

Squarepoint first reported a position in VTS in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.71M in Q3 2024. 235 funds tracked by Wall St. Rank hold VTS as of Q2 2026.

Squarepoint held 21,418 shares of Vitesse Energy worth $338K as of Q2 2026.
Squarepoint bought 4,326 Vitesse Energy shares in Q2 2026, an estimated $76.6K.
Vitesse Energy made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3721 holding.
Squarepoint first reported a position in Vitesse Energy in Q1 2023 and has held it in 12 quarters since.
Squarepoint's Vitesse Energy position peaked at $1.71M in Q3 2024.
235 funds tracked by Wall St. Rank held Vitesse Energy as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.