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VAI

Valor Energy Incorporated Common Stock
VAI

3 hedge funds and large institutions have $29 invested in Valor Energy Incorporated Common Stock in 2026 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1.29% less ownership

Funds ownership: 1.29% → 0% (-1.3%)

100% less capital invested

Capital invested by funds: $63.1K → $29 (-$63.1K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSC
Caldwell Sutter Capital
California
+$19
2
CIAM
Caitong International Asset Management
Hong Kong
+$1

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$51.9K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$10.7K
3
UBS Group
UBS Group
Switzerland
-$616

VAI Hedge Fund Activity: Q1 2026 in Review

3 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Valor Energy Incorporated Common Stock (VAI) for Q1 2026, worth a combined $29 — down 100% from $63.1K a quarter earlier.

Fund positioning in VAI was balanced in Q1 2026: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Caldwell Sutter Capital, opening a new position worth an estimated $19. The largest seller was Citadel Advisors, exiting entirely with an estimated $51.9K sold.

  • 3 institutional investors held Valor Energy Incorporated Common Stock (VAI) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $29 of Valor Energy Incorporated Common Stock stock for Q1 2026, down 100% quarter-over-quarter.
  • 2 funds opened new Valor Energy Incorporated Common Stock positions in Q1 2026 and 2 closed out, a net change of 0 holders.
  • The largest Valor Energy Incorporated Common Stock buyer in Q1 2026 was Caldwell Sutter Capital, an estimated $19 added.
  • The largest Valor Energy Incorporated Common Stock seller in Q1 2026 was Citadel Advisors, an estimated $51.9K sold.

Based on aggregated 13F filings for Q1 2026.