Citadel Advisors
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Citadel Advisors’s VOC Energy VOC Stock Holding History

Citadel Advisors’s Portfolio VOC Stock Details VOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$509K Buy
+147,230
New +$468K ﹤0.01% 9264
2025
Q4 		– Sell
-90,936
Closed -$266K – 14187
2025
Q3 		$266K Buy
90,936
+73,801
+431% +$211K ﹤0.01% 10626
2025
Q2 		$49K Sell
17,135
-9,156
-35% -$27K ﹤0.01% 11778
2025
Q1 		$82.8K Buy
26,291
+26,077
+12,186% +$99.3K ﹤0.01% 11723
2024
Q4 		$1.02K Sell
214
-11,652
-98% -$58.4K ﹤0.01% 14235
2024
Q3 		$58.5K Sell
11,866
-22,995
-66% -$114K ﹤0.01% 11739
2024
Q2 		$168K Buy
34,861
+4,671
+15% +$26.2K ﹤0.01% 10181
2024
Q1 		$183K Buy
30,190
+28,752
+1,999% +$193K ﹤0.01% 10459
2023
Q4 		$10.4K Sell
1,438
-14,229
-91% -$119K ﹤0.01% 13107
2023
Q3 		$154K Buy
+15,667
New +$136K ﹤0.01% 10312
2021
Q4 		– Sell
-32,075
Closed -$155K – 14827
2021
Q3 		$147K Buy
+32,075
New +$141K ﹤0.01% 12406
2021
Q2 		– Sell
-55,959
Closed -$219K – 14506
2021
Q1 		$196K Buy
+55,959
New +$169K ﹤0.01% 11727
2015
Q1 		– Sell
-21,318
Closed -$114K – 8881
2014
Q4 		$114K Buy
+21,318
New +$183K ﹤0.01% 6533

Other funds holding VOC

1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors's VOC Position: Q1 2026 in Review

Citadel Advisors opened a new position in VOC Energy (VOC) in Q1 2026: 147,230 shares worth $509K. The stake represents ﹤0.01% of the portfolio and ranks #9264 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in VOC as recently as Q3 2025.

Citadel Advisors first reported a position in VOC in Q4 2014 and has held it in 13 quarters since. 26 funds tracked by Wall St. Rank hold VOC as of Q1 2026.

  • Citadel Advisors held 147,230 shares of VOC Energy worth $509K as of Q1 2026.
  • VOC Energy was a new Citadel Advisors position in Q1 2026.
  • VOC Energy made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9264 holding.
  • Citadel Advisors first reported a position in VOC Energy in Q4 2014 and has held it in 13 quarters since.
  • 26 funds tracked by Wall St. Rank held VOC Energy as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.