Caitong International Asset Management’s Valor Energy Incorporated Common Stock VAI Stock Holding History

Caitong International Asset Management’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 Q2	$3	Buy	2 +1	+100%	+$1	﹤0.01%	2786
2026 Q1	$1	Buy	+1	New	+$1	﹤0.01%	2456

Other funds holding VAI

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

CSC

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

Caitong International Asset Management's VAI Position: Q2 2026 in Review

Caitong International Asset Management increased its Valor Energy Incorporated Common Stock (VAI) stake by 100% in Q2 2026, buying an estimated $1 and bringing the position to 2 shares worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #2786.

Caitong International Asset Management first reported a position in VAI in Q1 2026 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold VAI as of Q2 2026.

Caitong International Asset Management held 2 shares of Valor Energy Incorporated Common Stock worth $3 as of Q2 2026.
Caitong International Asset Management bought 1 Valor Energy Incorporated Common Stock share in Q2 2026, an estimated $1.
Valor Energy Incorporated Common Stock made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #2786 holding.
Caitong International Asset Management first reported a position in Valor Energy Incorporated Common Stock in Q1 2026 and has held it in 2 quarters since.
4 funds tracked by Wall St. Rank held Valor Energy Incorporated Common Stock as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.