Bank of Montreal’s Valor Energy Incorporated Common Stock VAI Stock Holding History

Bank of Montreal’s Portfolio VAI Stock Details VAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,000	Closed	-$10.7K	–	3741
2025 Q4	$10.7K	Hold	10,000	–	–	﹤0.01%	3414
2025 Q3	$20K	Buy	+10,000	New	+$25.7K	﹤0.01%	3283

Other funds holding VAI

CSC

Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

Bank of Montreal's VAI Position: Q1 2026 in Review

Bank of Montreal sold out of Valor Energy Incorporated Common Stock (VAI) in Q1 2026, closing a stake of 10,000 shares — an estimated $10.7K sold.

Bank of Montreal first reported a position in VAI in Q3 2025 and held it in 2 quarters. The position peaked at $20K in Q3 2025. 3 funds tracked by Wall St. Rank hold VAI as of Q1 2026.

Bank of Montreal reported no remaining Valor Energy Incorporated Common Stock position as of Q1 2026 after selling out during the quarter.
Bank of Montreal sold 10,000 Valor Energy Incorporated Common Stock shares in Q1 2026, an estimated $10.7K.
Bank of Montreal first reported a position in Valor Energy Incorporated Common Stock in Q3 2025 and held it in 2 quarters.
Bank of Montreal's Valor Energy Incorporated Common Stock position peaked at $20K in Q3 2025.
3 funds tracked by Wall St. Rank held Valor Energy Incorporated Common Stock as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.