ABC Arbitrage’s Valero Energy VLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-910
Closed -$225K 496
2026
Q1
$225K Buy
+910
New +$188K 0.03% 270
2025
Q3
Sell
-7,298
Closed -$981K 303
2025
Q2
$981K Buy
+7,298
New +$909K 0.11% 150
2025
Q1
Sell
-4,531
Closed -$555K 273
2024
Q4
$555K Buy
+4,531
New +$606K 0.08% 159

Other funds holding VLO

ABC Arbitrage's VLO Position: Q2 2026 in Review

ABC Arbitrage sold out of Valero Energy (VLO) in Q2 2026, closing a stake of 910 shares — an estimated $225K sold.

ABC Arbitrage first reported a position in VLO in Q4 2024 and held it in 3 quarters. The position peaked at $981K in Q2 2025. 721 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • ABC Arbitrage reported no remaining Valero Energy position as of Q2 2026 after selling out during the quarter.
  • ABC Arbitrage sold 910 Valero Energy shares in Q2 2026, an estimated $225K.
  • ABC Arbitrage first reported a position in Valero Energy in Q4 2024 and held it in 3 quarters.
  • ABC Arbitrage's Valero Energy position peaked at $981K in Q2 2025.
  • 721 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.