Caldwell Sutter Capital’s Valor Energy Incorporated Common Stock VAI Stock Holding History

Caldwell Sutter Capital’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	$20	Hold	15	–	–	﹤0.01%	917
2026 Q1	$19	Buy	+15	New	+$19	﹤0.01%	879

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

CIAM

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

Caldwell Sutter Capital's VAI Position: Q2 2026 in Review

Caldwell Sutter Capital held its Valor Energy Incorporated Common Stock (VAI) position steady in Q2 2026 at 15 shares worth $20. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Caldwell Sutter Capital 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.

Caldwell Sutter Capital held 15 shares of Valor Energy Incorporated Common Stock worth $20 as of Q2 2026.
Caldwell Sutter Capital left its Valor Energy Incorporated Common Stock share count unchanged in Q2 2026.
Valor Energy Incorporated Common Stock made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #917 holding.
Caldwell Sutter Capital 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 Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.