Valor Energy Incorporated Common Stock
1 hedge funds and large institutions have $20K invested in Valor Energy Incorporated Common Stock in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and 4 closing their positions.
0.68% more ownership
Funds ownership: 0.22% → 0.9% (+0.68%)
71% less capital invested
Capital invested by funds: $69.4K → $20K (-$49.4K)
75% less funds holding
Funds holding: 4 → 1 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$25.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$35.6K |
| 2 |
VF
Virtu Financial
New York
|
-$15K |
| 3 |
HF
HRT Financial
New York
|
-$14K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.77K |
VAI Hedge Fund Activity: Q3 2025 in Review
1 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Valor Energy Incorporated Common Stock (VAI) for Q3 2025, worth a combined $20K — down 71% from $69.4K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VAI and 1 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $25.7K. The largest seller was Citadel Advisors, exiting entirely with an estimated $35.6K sold.
- 1 institutional investor held Valor Energy Incorporated Common Stock (VAI) as of Q3 2025, down from 4 in Q2 2025.
- Funds reported $20K of Valor Energy Incorporated Common Stock stock for Q3 2025, down 71% quarter-over-quarter.
- 1 fund opened new Valor Energy Incorporated Common Stock positions in Q3 2025 and 4 closed out, a net change of -3 holders.
- The largest Valor Energy Incorporated Common Stock buyer in Q3 2025 was Bank of Montreal, an estimated $25.7K added.
- The largest Valor Energy Incorporated Common Stock seller in Q3 2025 was Citadel Advisors, an estimated $35.6K sold.
Based on aggregated 13F filings for Q3 2025.