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

1WA

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.