Alphadyne Asset Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
Other funds holding VLO
Alphadyne Asset Management's VLO Position: Q2 2026 in Review
Alphadyne Asset Management reduced its Valero Energy (VLO) stake by 17% in Q2 2026, selling an estimated $610K and leaving 12,064 shares worth $3.14M. The position accounts for 0.03% of the portfolio, ranked #399.
Alphadyne Asset Management first reported a position in VLO in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.59M in Q1 2026. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- Alphadyne Asset Management held 12,064 shares of Valero Energy worth $3.14M as of Q2 2026.
- Alphadyne Asset Management sold 2,476 Valero Energy shares in Q2 2026, an estimated $610K.
- Valero Energy made up 0.03% of Alphadyne Asset Management's portfolio in Q2 2026, its #399 holding.
- Alphadyne Asset Management first reported a position in Valero Energy in Q4 2025 and has held it in 3 quarters since.
- Alphadyne Asset Management's Valero Energy position peaked at $3.59M in Q1 2026.
- 1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.