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VLO icon

AlphaQuest’s Valero Energy VLO Stock Holding History

AlphaQuest’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 		– Sell
-5,816
Closed -$947K – 2027
2025
Q4 		$947K Buy
5,816
+2,247
+63% +$381K 0.05% 464
2025
Q3 		$608K Buy
3,569
+2,380
+200% +$355K 0.04% 672
2025
Q2 		$160K Buy
1,189
+195
+20% +$24.3K 0.02% 1247
2025
Q1 		$131K Sell
994
-2,779
-74% -$369K 0.01% 1182
2024
Q4 		$463K Buy
3,773
+2,784
+281% +$372K 0.06% 524
2024
Q3 		$134K Buy
+989
New +$144K 0.01% 1211
2024
Q1 		– Sell
-5,096
Closed -$662K – 1816
2023
Q4 		$662K Buy
+5,096
New +$648K 0.14% 260

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AlphaQuest's VLO Position: Q1 2026 in Review

AlphaQuest sold out of Valero Energy (VLO) in Q1 2026, closing a stake of 5,816 shares — an estimated $947K sold.

AlphaQuest first reported a position in VLO in Q4 2023 and held it in 7 quarters. The position peaked at $947K in Q4 2025. 1,871 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • AlphaQuest reported no remaining Valero Energy position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 5,816 Valero Energy shares in Q1 2026, an estimated $947K.
  • AlphaQuest first reported a position in Valero Energy in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's Valero Energy position peaked at $947K in Q4 2025.
  • 1,871 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.