$VAI

$2.32 +$0.07 (3.11%) Close

$VAI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 14.6M shares outstanding

Who owns VAI?

By type of holder

Institutions 0.2% Everyone else 99.8%

No insider has reported a holding in the last two years, so insiders are counted in "Everyone else".

Concentration Top 4 holders own 0.2%

Citadel Advisors LLC 0.2% · UBS Group AG 0.0%

Institutional ownership

0.2%

+0.2 pts vs last qtr

Institutional holders

+1 vs last qtr

Net shares bought

+32.8K

by institutions in Q2 2026

New / sold out

1 / 0

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Citadel Advisors LLC NEW +32.5K
UBS Group AG +279

Biggest sellers in Q2 2026

None.

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Valor Energy Inc. in the last 12 months.

Is your stake being diluted?

Diluted share count, FY2025–FY2026

+154.3%

+154.26% a year

Each share's claim on the business

−60.7%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

— vs $250K

over 2 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years0% 1–3 years0% Under 1 year100%

Quarterly turnover

71239.1%

of institutional shares changed hands

Top 10 managers, median time held

1 quarter

Super Investors

Investment managers reporting VAI on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
CA Citadel Advisors LLC	32.5K	0.22%	NEW	Q2 '26	0.0%
Shares held by quarter Peak holding118.9K (Q2'25) Change over 8 quarters+11.9K Share of the company0.220% Citadel Advisors LLC's full portfolio →
UG UBS Group AG	286	0.00%	+279 (+3985.7%)	Q4 '25	0.0%
Shares held by quarter Peak holding6.6K (Q4'24) Change over 8 quarters+286 Share of the company0.000% UBS Group AG's full portfolio →

Citadel Advisors LLC

32.5K

% of company

0.22%

Change vs last qtr

NEW

Held since

Q2 '26

UBS Group AG

286

% of company

0.00%

Change vs last qtr

+279 (+3985.7%)

Held since

Q4 '25

2 more super investors behind a free account

See every manager holding Valor Energy Inc., how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting VAI on Form N-PORT; together they hold 0.0% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
FN Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust	$394	167	0.00%	0.00%	August 31, 2025

Fidelity Nasdaq Composite Index Fund

Fidelity Concord Street Trust

Position value

$394

% of company

0.00%

% of the fund

0.00%

As of

August 31, 2025

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