Citadel Advisors’s Valor Energy Incorporated Common Stock VAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $45.5K | Buy |
+32,490
| New | +$40.7K | ﹤0.01% | 13170 |
|
|
2026
Q1 | – | Sell |
-48,526
| Closed | -$51.9K | – | 12884 |
|
|
2025
Q4 | $51.9K | Buy |
+48,526
| New | +$73.2K | ﹤0.01% | 12016 |
|
|
2025
Q3 | – | Sell |
-11,892
| Closed | -$35.6K | – | 12657 |
|
|
2025
Q2 | $35.6K | Buy |
11,892
+9,677
| +437% | +$80.1K | ﹤0.01% | 11921 |
|
|
2025
Q1 | $19.7K | Buy |
+2,215
| New | +$20K | ﹤0.01% | 13154 |
|
|
2024
Q4 | – | Sell |
-2,055
| Closed | -$24.7K | – | 14427 |
|
|
2024
Q3 | $24.7K | Buy |
2,055
+568
| +38% | +$5.98K | ﹤0.01% | 12612 |
|
|
2024
Q2 | $15.3K | Buy |
1,487
+93
| +7% | +$809 | ﹤0.01% | 12839 |
|
|
2024
Q1 | $13K | Sell |
1,394
-1,693
| -55% | -$12.3K | ﹤0.01% | 13324 |
|
|
2023
Q4 | $12.8K | Buy |
+3,087
| New | +$11.1K | ﹤0.01% | 12966 |
|
|
2022
Q3 | – | Sell |
-1,477
| Closed | -$15K | – | 12514 |
|
|
2022
Q2 | $15K | Buy |
1,477
+969
| +191% | +$11.2K | ﹤0.01% | 12486 |
|
|
2022
Q1 | $12K | Buy |
+508
| New | +$15.2K | ﹤0.01% | 13355 |
|
|
2021
Q4 | – | Sell |
-292
| Closed | -$17K | – | 13718 |
|
|
2021
Q3 | $17K | Sell |
292
-147
| -33% | -$10.2K | ﹤0.01% | 13655 |
|
|
2021
Q2 | $46K | Sell |
439
-263
| -37% | -$28.3K | ﹤0.01% | 13364 |
|
|
2021
Q1 | $98K | Sell |
702
-1,279
| -65% | -$185K | ﹤0.01% | 12492 |
|
|
2020
Q4 | $212K | Buy |
1,981
+1,683
| +565% | +$178K | ﹤0.01% | 9652 |
|
|
2020
Q3 | $18K | Buy |
+298
| New | +$19.4K | ﹤0.01% | 9877 |
|
|
2019
Q4 | – | Sell |
-408
| Closed | -$15K | – | 9043 |
|
|
2019
Q3 | $15K | Buy |
+408
| New | +$41.6K | ﹤0.01% | 8997 |
|
|
2019
Q2 | – | Sell |
-138
| Closed | -$60K | – | 9104 |
|
|
2019
Q1 | $60K | Buy |
+138
| New | +$54.9K | ﹤0.01% | 8752 |
|
Other funds holding VAI
Citadel Advisors's VAI Position: Q2 2026 in Review
Citadel Advisors opened a new position in Valor Energy Incorporated Common Stock (VAI) in Q2 2026: 32,490 shares worth $45.5K. The stake represents ﹤0.01% of the portfolio and ranks #13170 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in VAI as recently as Q4 2025.
Citadel Advisors first reported a position in VAI in Q1 2019 and has held it in 17 quarters since. The position peaked at $212K in Q4 2020. 4 funds tracked by Wall St. Rank hold VAI as of Q2 2026.
- Citadel Advisors held 32,490 shares of Valor Energy Incorporated Common Stock worth $45.5K as of Q2 2026.
- Valor Energy Incorporated Common Stock was a new Citadel Advisors position in Q2 2026.
- Valor Energy Incorporated Common Stock made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #13170 holding.
- Citadel Advisors first reported a position in Valor Energy Incorporated Common Stock in Q1 2019 and has held it in 17 quarters since.
- Citadel Advisors's Valor Energy Incorporated Common Stock position peaked at $212K in Q4 2020.
- 4 funds tracked by Wall St. Rank held Valor Energy Incorporated Common Stock as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.