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Alphadyne Asset Management’s Valero Energy VLO Stock Holding History

Alphadyne Asset Management’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 		$16.9M Buy
68,400
+42,900
+168% +$8.84M 0.29% 94
2025
Q4 		$4.15M Buy
+25,500
New +$4.32M 0.1% 173

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

Alphadyne Asset Management's VLO Position: Q1 2026 in Review

Alphadyne Asset Management increased its Valero Energy (VLO) stake by 89% in Q1 2026, buying an estimated $1.41M and bringing the position to 14,540 shares worth $3.59M. The position accounts for 0.06% of the portfolio, ranked #356.

Alphadyne Asset Management first reported a position in VLO in Q4 2025 and has held it in 2 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Alphadyne Asset Management held 14,540 shares of Valero Energy worth $3.59M as of Q1 2026.
  • Alphadyne Asset Management bought 6,828 Valero Energy shares in Q1 2026, an estimated $1.41M.
  • Valero Energy made up 0.06% of Alphadyne Asset Management's portfolio in Q1 2026, its #356 holding.
  • Alphadyne Asset Management first reported a position in Valero Energy in Q4 2025 and has held it in 2 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.