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
2025
Q3 		– Sell
-83,500
Closed -$239K – 14229
2025
Q2 		$239K Buy
83,500
+9,500
+13% +$28K ﹤0.01% 10309
2025
Q1 		$233K Buy
74,000
+18,900
+34% +$72K ﹤0.01% 10143
2024
Q4 		$263K Buy
55,100
+20,300
+58% +$102K ﹤0.01% 9918
2024
Q3 		$172K Sell
34,800
-10,200
-23% -$50.7K ﹤0.01% 10378
2024
Q2 		$216K Sell
45,000
-2,700
-6% -$15.1K ﹤0.01% 9762
2024
Q1 		$289K Buy
47,700
+300
+0.6% +$2.02K ﹤0.01% 9530
2023
Q4 		$341K Sell
47,400
-2,200
-4% -$18.4K ﹤0.01% 8903
2023
Q3 		$487K Sell
49,600
-54,300
-52% -$471K ﹤0.01% 8111
2023
Q2 		$823K Sell
103,900
-6,100
-6% -$49.9K ﹤0.01% 6867
2023
Q1 		$910K Buy
110,000
+46,300
+73% +$420K ﹤0.01% 6989
2022
Q4 		$661K Buy
63,700
+30,400
+91% +$265K ﹤0.01% 7672
2022
Q3 		$225K Buy
33,300
+7,200
+28% +$50.7K ﹤0.01% 10172
2022
Q2 		$169K Sell
26,100
-12,600
-33% -$93.1K ﹤0.01% 10863
2022
Q1 		$265K Sell
38,700
-8,100
-17% -$49.8K ﹤0.01% 10883
2021
Q4 		$219K Buy
46,800
+25,600
+121% +$123K ﹤0.01% 11659
2021
Q3 		$97K Buy
21,200
+6,500
+44% +$28.7K ﹤0.01% 12916
2021
Q2 		$70K Sell
14,700
-900
-6% -$3.53K ﹤0.01% 13163
2021
Q1 		$55K Buy
+15,600
New +$47.2K ﹤0.01% 12860

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.