Adage Capital Partners
VLO icon

Adage Capital Partners’s Valero Energy VLO Stock Holding History

Adage Capital Partners’s Portfolio VLO Stock Details VLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$61.3M Sell
248,200
-12,200
-5% -$2.52M 0.09% 217
2025
Q4 		$42.4M Buy
260,400
+47,600
+22% +$8.06M 0.06% 292
2025
Q3 		$36.2M Sell
212,800
-19,100
-8% -$2.85M 0.06% 310
2025
Q2 		$31.2M Sell
231,900
-7,000
-3% -$872K 0.05% 337
2025
Q1 		$31.6M Sell
238,900
-6,900
-3% -$916K 0.06% 316
2024
Q4 		$30.1M Buy
245,800
+3,800
+2% +$508K 0.05% 325
2024
Q3 		$32.7M Buy
242,000
+33,300
+16% +$4.84M 0.06% 316
2024
Q2 		$32.7M Sell
208,700
-15,200
-7% -$2.45M 0.06% 312
2024
Q1 		$38.2M Buy
223,900
+23,200
+12% +$3.32M 0.07% 291
2023
Q4 		$26.1M Sell
200,700
-400
-0.2% -$50.9K 0.05% 349
2023
Q3 		$28.5M Buy
201,100
+900
+0.4% +$118K 0.06% 305
2023
Q2 		$23.5M Buy
200,200
+9,200
+5% +$1.07M 0.05% 365
2023
Q1 		$26.7M Sell
191,000
-66,100
-26% -$8.88M 0.06% 345
2022
Q4 		$32.6M Buy
257,100
+15,700
+7% +$1.97M 0.08% 301
2022
Q3 		$25.8M Sell
241,400
-83,600
-26% -$9.2M 0.06% 343
2022
Q2 		$34.5M Buy
+325,000
New +$38.5M 0.08% 268
2021
Q3 		– Sell
-401,900
Closed -$31.4M – 1072
2021
Q2 		$31.4M Buy
401,900
+49,300
+14% +$3.82M 0.06% 328
2021
Q1 		$25.2M Buy
352,600
+303,302
+615% +$20.6M 0.05% 372
2020
Q4 		$2.79M Sell
49,298
-359,302
-88% -$17.6M 0.01% 731
2020
Q3 		$17.7M Buy
408,600
+135,300
+50% +$7.09M 0.04% 409
2020
Q2 		$16.1M Sell
273,300
-208,000
-43% -$12.4M 0.04% 437
2020
Q1 		$21.8M Buy
481,300
+101,500
+27% +$7.37M 0.07% 308
2019
Q4 		$35.6M Sell
379,800
-142,700
-27% -$13.5M 0.09% 266
2019
Q3 		$44.5M Sell
522,500
-1,104,700
-68% -$89.3M 0.11% 217
2019
Q2 		$139M Buy
1,627,200
+913,800
+128% +$75.4M 0.35% 69
2019
Q1 		$60.5M Buy
713,400
+242,700
+52% +$20.1M 0.15% 170
2018
Q4 		$35.3M Buy
+470,700
New +$41.3M 0.1% 234
2015
Q4 		– Sell
-768,400
Closed -$46.2M – 741
2015
Q3 		$46.2M Sell
768,400
-450,024
-37% -$28.6M 0.13% 211
2015
Q2 		$76.3M Sell
1,218,424
-254,394
-17% -$15M 0.19% 148
2015
Q1 		$93.7M Sell
1,472,818
-1,905,400
-56% -$106M 0.23% 128
2014
Q4 		$167M Sell
3,378,218
-836,189
-20% -$40.5M 0.41% 60
2014
Q3 		$195M Buy
4,214,407
+1,364,449
+48% +$68.8M 0.48% 46
2014
Q2 		$143M Sell
2,849,958
-1,045,509
-27% -$57.6M 0.37% 69
2014
Q1 		$207M Buy
3,895,467
+1,675,567
+75% +$85.8M 0.56% 33
2013
Q4 		$112M Buy
2,219,900
+440,000
+25% +$18.5M 0.3% 92
2013
Q3 		$60.8M Buy
1,779,900
+1,245,507
+233% +$44M 0.17% 161
2013
Q2 		$18.6M Buy
+534,393
New +$20.4M 0.06% 372

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Adage Capital Partners's VLO Position: Q1 2026 in Review

Adage Capital Partners reduced its Valero Energy (VLO) stake by 4.7% in Q1 2026, selling an estimated $2.52M and leaving 248,200 shares worth $61.3M. The position accounts for 0.09% of the portfolio, ranked #217.

Adage Capital Partners first reported a position in VLO in Q2 2013 and has held it in 37 quarters since. The position peaked at $207M in Q1 2014. 1,861 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Adage Capital Partners held 248,200 shares of Valero Energy worth $61.3M as of Q1 2026.
  • Adage Capital Partners sold 12,200 Valero Energy shares in Q1 2026, an estimated $2.52M.
  • Valero Energy made up 0.09% of Adage Capital Partners's portfolio in Q1 2026, its #217 holding.
  • Adage Capital Partners first reported a position in Valero Energy in Q2 2013 and has held it in 37 quarters since.
  • Adage Capital Partners's Valero Energy position peaked at $207M in Q1 2014.
  • 1,861 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.