Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
VTS holding history
Vitesse Energy, Inc. in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VTS overviewAll 13F holders of VTSFull Q2 2026 holdings
- Shares (Q2 2026)
- 28,184
- Value
- $444.5K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 28,184 | $444.5K | <0.1% | −46,975−62.5% | Reduced | Holders |
| Q1 2026 | 75,159 | $1.36M | <0.1% | +16,541+28.2% | Added | Holders |
| Q4 2025 | 58,618 | $1.13M | <0.1% | +46,353+377.9% | Added | Holders |
| Q3 2025 | 12,265 | $284.9K | <0.1% | +12,265 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −10,149−100.0% | Sold out | Holders |
| Q3 2024 | 10,149 | $243.8K | <0.1% | −25,553−71.6% | Reduced | Holders |
| Q2 2024 | 35,702 | $846.1K | <0.1% | +24,413+216.3% | Added | Holders |
| Q1 2024 | 11,289 | $267.9K | <0.1% | −15,093−57.2% | Reduced | Holders |
| Q4 2023 | 26,382 | $577.5K | <0.1% | −5,897−18.3% | Reduced | Holders |
| Q3 2023 | 32,279 | $738.9K | <0.1% | +32,279 | New | Holders |