Squarepoint
VTS icon

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
Q1 		$310K Buy
+17,092
New +$344K ﹤0.01% 3673
2025
Q3 		– Sell
-9,781
Closed -$216K – 5138
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

FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
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