HRT Financial’s Valor Energy Incorporated Common Stock VAI Stock Holding History

HRT Financial’s Portfolio VAI Stock Details VAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,879	Closed	-$14K	–	2797
2025 Q2	$14K	Buy	+4,879	New	+$40.4K	﹤0.01%	2425
2022 Q1	–	Sell	-107	Closed	-$3K	–	3025
2021 Q4	$3K	Sell	107 -1,354	-93%	-$78.5K	﹤0.01%	3065
2021 Q3	$85K	Buy	1,461 +117	+9%	+$8.13K	﹤0.01%	2940
2021 Q2	$141K	Buy	1,344 +120	+10%	+$12.9K	﹤0.01%	2511
2021 Q1	$171K	Buy	+1,224	New	+$177K	﹤0.01%	2351
2020 Q4	–	Sell	-640	Closed	-$39K	–	1789
2020 Q3	$39K	Buy	+640	New	+$41.6K	﹤0.01%	1714
2020 Q1	–	Sell	-311	Closed	-$20K	–	736
2019 Q4	$20K	Buy	+311	New	+$15.7K	﹤0.01%	1092

Other funds holding VAI

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

HRT Financial's VAI Position: Q3 2025 in Review

HRT Financial sold out of Valor Energy Incorporated Common Stock (VAI) in Q3 2025, closing a stake of 4,879 shares — an estimated $14K sold.

HRT Financial first reported a position in VAI in Q4 2019 and held it in 7 quarters. The position peaked at $171K in Q1 2021. 1 fund tracked by Wall St. Rank holds VAI as of Q3 2025.

HRT Financial reported no remaining Valor Energy Incorporated Common Stock position as of Q3 2025 after selling out during the quarter.
HRT Financial sold 4,879 Valor Energy Incorporated Common Stock shares in Q3 2025, an estimated $14K.
HRT Financial first reported a position in Valor Energy Incorporated Common Stock in Q4 2019 and held it in 7 quarters.
HRT Financial's Valor Energy Incorporated Common Stock position peaked at $171K in Q1 2021.
1 fund tracked by Wall St. Rank held Valor Energy Incorporated Common Stock as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.