Alyeska Investment Group
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Alyeska Investment Group’s Valero Energy VLO Stock Holding History

Alyeska Investment Group’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 		$24.8M Sell
100,377
-93,181
-48% -$19.2M 0.07% 293
2025
Q4 		$31.5M Buy
+193,558
New +$32.8M 0.09% 247
2024
Q4 		– Sell
-28,629
Closed -$3.87M – 668
2024
Q3 		$3.87M Sell
28,629
-329,431
-92% -$47.8M 0.02% 371
2024
Q2 		$56.1M Buy
+358,060
New +$57.8M 0.32% 105
2024
Q1 		– Sell
-258,771
Closed -$33.6M – 629
2023
Q4 		$33.6M Sell
258,771
-117,854
-31% -$15M 0.22% 139
2023
Q3 		$53.4M Sell
376,625
-363,351
-49% -$47.6M 0.36% 95
2023
Q2 		$86.8M Buy
739,976
+600,733
+431% +$69.8M 0.65% 34
2023
Q1 		$19.4M Buy
+139,243
New +$18.7M 0.17% 166
2022
Q2 		– Sell
-222,376
Closed -$22.6M – 668
2022
Q1 		$22.6M Sell
222,376
-29,052
-12% -$2.52M 0.25% 135
2021
Q4 		$18.9M Buy
+251,428
New +$18.7M 0.22% 138
2021
Q3 		– Sell
-32,099
Closed -$2.51M – 802
2021
Q2 		$2.51M Buy
+32,099
New +$2.49M 0.03% 471
2020
Q3 		– Sell
-246,731
Closed -$14.5M – 591
2020
Q2 		$14.5M Buy
+246,731
New +$14.7M 0.22% 150
2019
Q3 		– Sell
-297,971
Closed -$25.5M – 503
2019
Q2 		$25.5M Buy
+297,971
New +$24.6M 0.33% 101

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

Alyeska Investment Group's VLO Position: Q1 2026 in Review

Alyeska Investment Group reduced its Valero Energy (VLO) stake by 48% in Q1 2026, selling an estimated $19.2M and leaving 100,377 shares worth $24.8M. The position accounts for 0.07% of the portfolio, ranked #293.

Alyeska Investment Group first reported a position in VLO in Q2 2019 and has held it in 13 quarters since. The position peaked at $86.8M in Q2 2023. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Alyeska Investment Group held 100,377 shares of Valero Energy worth $24.8M as of Q1 2026.
  • Alyeska Investment Group sold 93,181 Valero Energy shares in Q1 2026, an estimated $19.2M.
  • Valero Energy made up 0.07% of Alyeska Investment Group's portfolio in Q1 2026, its #293 holding.
  • Alyeska Investment Group first reported a position in Valero Energy in Q2 2019 and has held it in 13 quarters since.
  • Alyeska Investment Group's Valero Energy position peaked at $86.8M in Q2 2023.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.