Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
VAI holding history
Valor Energy Inc in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VAI overviewAll 13F holders of VAIFull Q2 2026 holdings
- Shares (Q2 2026)
- 32,490
- Value
- $45.5K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 32,490 | $45.5K | <0.1% | +32,490 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −48,526−100.0% | Sold out | Holders |
| Q4 2025 | 48,526 | $51.9K | <0.1% | +48,526 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −118,923−100.0% | Sold out | Holders |
| Q2 2025 | 118,923 | $35.6K | <0.1% | +96,773+436.9% | Added | Holders |
| Q1 2025 | 22,150 | $19.7K | <0.1% | +22,150 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −20,551−100.0% | Sold out | Holders |
| Q3 2024 | 20,551 | $24.7K | <0.1% | +5,677+38.2% | Added | Holders |
| Q2 2024 | 14,874 | $15.3K | <0.1% | +932+6.7% | Added | Holders |
| Q1 2024 | 13,942 | $13.0K | <0.1% | −16,928−54.8% | Reduced | Holders |
| Q4 2023 | 30,870 | $12.8K | <0.1% | +30,870 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −14,774−100.0% | Sold out | Holders |
| Q2 2022 | 14,774 | $15.0K | <0.1% | −36,028−70.9% | Reduced | Holders |
| Q1 2022 | 50,802 | $12.0K | <0.1% | +50,802 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −29,224−100.0% | Sold out | Holders |
| Q3 2021 | 29,224 | $17.0K | <0.1% | −14,667−33.4% | Reduced | Holders |
| Q2 2021 | 43,891 | $46.0K | <0.1% | −26,306−37.5% | Reduced | Holders |
| Q1 2021 | 70,197 | $98.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.