Valor Energy Inc
VAI- Exchange
- Nasdaq
- Industry
- Services-Auto Rental & Leasing (No Drivers)
- SEC CIK
- 0001711012
No open-market purchases or sales by Valor Energy Inc insiders were filed in the last 90 days; 4 institutions reported holding it in 13F filings for Q2 2026, worth $45.9K in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Valor Energy Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 12
- 0 vs. Q2 2021
- Shares held
- 816.1K
- +145.3K (+21.7%) vs. Q2 2021
- Total value
- $477.0K
- −$226.0K (−32.1%) vs. Q2 2021
- New holders
- 2
- 3 more added
- Sold out
- 2
- 4 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VAI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 4 | $45.9K |
| Q1 2026 | 3 | $29 |
| Q4 2025 | 3 | $63.1K |
| Q3 2025 | 1 | $20.0K |
| Q2 2025 | 4 | $69.4K |
| Q1 2025 | 3 | $20.5K |
| Q4 2024 | 2 | $7.31K |
| Q3 2024 | 3 | $56.0K |
| Q2 2024 | 4 | $30.6K |
| Q1 2024 | 3 | $13.9K |
| Q4 2023 | 3 | $16.5K |
| Q3 2023 | 3 | $10.7K |
| Q2 2023 | 1 | $536 |
| Q1 2023 | 3 | $12.5K |
| Q4 2022 | 3 | $18.1K |
| Q3 2022 | 4 | $45.0K |
| Q2 2022 | 4 | $44.0K |
| Q1 2022 | 6 | $36.0K |
| Q4 2021 | 8 | $170.0K |
| Q3 2021 | 12 | $477.0K |
| Q2 2021 | 12 | $703.0K |
| Q1 2021 | 9 | $586.0K |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Valor Energy Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 279 | $0 | 0.00% | +276+9,200.0% | Added |
| FourThought Financial, LLC | 3,350 | $1.00K | 0.00% | −1,450−30.2% | Reduced |
| Two Sigma Securities, LLC | 11,857 | $7.00K | 0.00% | +11,857 | New |
| UBS Group AG | 13,056 | $8.00K | 0.00% | −1,171−8.2% | Reduced |
| Geode Capital Management, LLC | 16,727 | $9.00K | 0.00% | 00.0% | Unchanged |
| Capital CS Group, LLC | 15,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 29,224 | $17.0K | 0.00% | −14,667−33.4% | Reduced |
| Gsa Capital Partners LLP | 36,185 | $21.0K | 0.00% | +24,834+218.8% | Added |
| Two Sigma Advisers, LP | 69,300 | $41.0K | 0.00% | −17,500−20.2% | Reduced |
| CIBC Private Wealth Group, LLC | 139,403 | $82.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 146,125 | $85.0K | 0.00% | +11,693+8.7% | Added |
| Virtu Financial LLC | 335,555 | $197.0K | 0.02% | +335,555 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −174,700−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −29,470−100.0% | Sold out |