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 Q2	–	Sell	-6,200	Closed	-$19.5K	–	15293
2025 Q1	$19.5K	Buy	6,200 +3,800	+158%	+$14.5K	﹤0.01%	13166
2024 Q4	$11.5K	Sell	2,400 -200	-8%	-$1K	﹤0.01%	13550
2024 Q3	$12.8K	Sell	2,600 -10,300	-80%	-$51.2K	﹤0.01%	13086
2024 Q2	$62K	Buy	12,900 +8,600	+200%	+$48.2K	﹤0.01%	11524
2024 Q1	$26K	Sell	4,300 -16,400	-79%	-$110K	﹤0.01%	12819
2023 Q4	$149K	Sell	20,700 -3,300	-14%	-$27.6K	﹤0.01%	10399
2023 Q3	$236K	Buy	24,000 +14,700	+158%	+$128K	﹤0.01%	9608
2023 Q2	$73.7K	Buy	9,300 +3,400	+58%	+$27.8K	﹤0.01%	11334
2023 Q1	$48.8K	Sell	5,900 -10,800	-65%	-$98K	﹤0.01%	12182
2022 Q4	$173K	Buy	+16,700	New	+$146K	﹤0.01%	10384

Other funds holding VOC

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Citadel Advisors's VOC Position: Q2 2026 in Review

Citadel Advisors reduced its VOC Energy (VOC) stake by 69% in Q2 2026, selling an estimated $318K and leaving 45,384 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #12466.

Citadel Advisors first reported a position in VOC in Q4 2014 and has held it in 14 quarters since. The position peaked at $509K in Q1 2026. 24 funds tracked by Wall St. Rank hold VOC as of Q2 2026.

Citadel Advisors held 45,384 shares of VOC Energy worth $131K as of Q2 2026.
Citadel Advisors sold 101,846 VOC Energy shares in Q2 2026, an estimated $318K.
VOC Energy made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12466 holding.
Citadel Advisors first reported a position in VOC Energy in Q4 2014 and has held it in 14 quarters since.
Citadel Advisors's VOC Energy position peaked at $509K in Q1 2026.
24 funds tracked by Wall St. Rank held VOC Energy as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.