Trexquant Investment’s Vitesse Energy VTS Stock Holding History

Trexquant Investment’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	$444K	Sell	28,184 -46,975	-63%	-$832K	﹤0.01%	1665
2026 Q1	$1.36M	Buy	75,159 +16,541	+28%	+$333K	0.01%	1128
2025 Q4	$1.13M	Buy	58,618 +46,353	+378%	+$989K	0.01%	1149
2025 Q3	$285K	Buy	+12,265	New	+$301K	﹤0.01%	1436
2024 Q4	–	Sell	-10,149	Closed	-$244K	–	1877
2024 Q3	$244K	Sell	10,149 -25,553	-72%	-$631K	﹤0.01%	1401
2024 Q2	$846K	Buy	35,702 +24,413	+216%	+$580K	0.01%	1059
2024 Q1	$268K	Sell	11,289 -15,093	-57%	-$331K	0.01%	1314
2023 Q4	$578K	Sell	26,382 -5,897	-18%	-$136K	0.01%	1026
2023 Q3	$739K	Buy	+32,279	New	+$758K	0.02%	870

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

Trexquant Investment's VTS Position: Q2 2026 in Review

Trexquant Investment reduced its Vitesse Energy (VTS) stake by 63% in Q2 2026, selling an estimated $832K and leaving 28,184 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

Trexquant Investment first reported a position in VTS in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.36M in Q1 2026. 234 funds tracked by Wall St. Rank hold VTS as of Q2 2026.

Trexquant Investment held 28,184 shares of Vitesse Energy worth $444K as of Q2 2026.
Trexquant Investment sold 46,975 Vitesse Energy shares in Q2 2026, an estimated $832K.
Vitesse Energy made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1665 holding.
Trexquant Investment first reported a position in Vitesse Energy in Q3 2023 and has held it in 9 quarters since.
Trexquant Investment's Vitesse Energy position peaked at $1.36M in Q1 2026.
234 funds tracked by Wall St. Rank held Vitesse Energy as of Q2 2026.

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