AQR Capital Management
VLO icon

AQR Capital Management’s Valero Energy VLO Stock Holding History

AQR Capital 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 		$170M Buy
689,431
+40,187
+6% +$8.28M 0.08% 344
2025
Q4 		$106M Sell
649,244
-70,978
-10% -$12M 0.06% 450
2025
Q3 		$123M Sell
720,222
-277,497
-28% -$41.4M 0.08% 358
2025
Q2 		$134M Sell
997,719
-415,463
-29% -$51.8M 0.11% 257
2025
Q1 		$186M Buy
1,413,182
+633,157
+81% +$84M 0.19% 126
2024
Q4 		$94.7M Sell
780,025
-75,050
-9% -$10M 0.12% 214
2024
Q3 		$115M Sell
855,075
-694,935
-45% -$101M 0.16% 156
2024
Q2 		$239M Buy
1,550,010
+232,494
+18% +$37.5M 0.37% 44
2024
Q1 		$222M Sell
1,317,516
-377,790
-22% -$54.1M 0.38% 52
2023
Q4 		$220M Sell
1,695,306
-330,650
-16% -$42.1M 0.41% 44
2023
Q3 		$287M Buy
2,025,956
+133,689
+7% +$17.5M 0.59% 20
2023
Q2 		$219M Buy
1,892,267
+448,372
+31% +$52.1M 0.47% 35
2023
Q1 		$197M Buy
1,443,895
+137,259
+11% +$18.4M 0.43% 39
2022
Q4 		$166M Sell
1,306,636
-151,574
-10% -$19M 0.38% 46
2022
Q3 		$156M Buy
1,458,210
+1,060,336
+267% +$117M 0.38% 45
2022
Q2 		$42.3M Buy
397,874
+252,602
+174% +$29.9M 0.1% 262
2022
Q1 		$14.8M Buy
145,272
+130,826
+906% +$11.3M 0.03% 622
2021
Q4 		$1.08M Buy
14,446
+6,801
+89% +$507K ﹤0.01% 1516
2021
Q3 		$536K Sell
7,645
-36,403
-83% -$2.42M ﹤0.01% 1843
2021
Q2 		$3.43M Buy
44,048
+38,898
+755% +$3.01M 0.01% 952
2021
Q1 		$368K Sell
5,150
-93,826
-95% -$6.38M ﹤0.01% 1942
2020
Q4 		$5.57M Sell
98,976
-570,161
-85% -$28M 0.01% 750
2020
Q3 		$29M Buy
669,137
+270,842
+68% +$14.2M 0.05% 387
2020
Q2 		$22.3M Sell
398,295
-130,040
-25% -$7.77M 0.04% 463
2020
Q1 		$24M Sell
528,335
-836,546
-61% -$60.8M 0.04% 447
2019
Q4 		$127M Buy
1,364,881
+151,117
+12% +$14.3M 0.14% 180
2019
Q3 		$103M Sell
1,213,764
-960,753
-44% -$77.7M 0.12% 206
2019
Q2 		$184M Sell
2,174,517
-3,650,936
-63% -$301M 0.21% 136
2019
Q1 		$489M Sell
5,825,453
-2,300,226
-28% -$190M 0.52% 34
2018
Q4 		$609M Sell
8,125,679
-245,418
-3% -$21.6M 0.71% 23
2018
Q3 		$952M Buy
8,371,097
+781,426
+10% +$88.7M 0.91% 13
2018
Q2 		$849M Buy
7,589,671
+3,515,013
+86% +$394M 0.85% 12
2018
Q1 		$378M Buy
4,074,658
+718,923
+21% +$67.1M 0.41% 60
2017
Q4 		$308M Buy
3,355,735
+1,371,514
+69% +$113M 0.32% 79
2017
Q3 		$153M Buy
1,984,221
+111,713
+6% +$7.69M 0.18% 148
2017
Q2 		$126M Sell
1,872,508
-828,882
-31% -$53.8M 0.17% 163
2017
Q1 		$179M Sell
2,701,390
-1,840,801
-41% -$123M 0.24% 112
2016
Q4 		$310M Buy
4,542,191
+38,991
+0.9% +$2.4M 0.43% 46
2016
Q3 		$239M Sell
4,503,200
-397,677
-8% -$21.2M 0.37% 58
2016
Q2 		$250M Buy
4,900,877
+85,468
+2% +$4.84M 0.44% 39
2016
Q1 		$309M Sell
4,815,409
-1,137,602
-19% -$72.4M 0.56% 21
2015
Q4 		$421M Sell
5,953,011
-675,222
-10% -$46M 0.74% 8
2015
Q3 		$398M Sell
6,628,233
-1,582,076
-19% -$100M 0.8% 9
2015
Q2 		$514M Buy
8,210,309
+2,892,979
+54% +$171M 1.02% 3
2015
Q1 		$338M Buy
5,317,330
+417,784
+9% +$23.3M 0.77% 13
2014
Q4 		$243M Buy
4,899,546
+865,302
+21% +$41.9M 0.51% 24
2014
Q3 		$187M Buy
4,034,244
+1,826,642
+83% +$92.2M 0.51% 28
2014
Q2 		$111M Buy
2,207,602
+587,141
+36% +$32.4M 0.3% 72
2014
Q1 		$86M Buy
1,620,461
+503,856
+45% +$25.8M 0.26% 95
2013
Q4 		$56.3M Buy
1,116,605
+11,151
+1% +$470K 0.17% 155
2013
Q3 		$37.8M Buy
1,105,454
+380,504
+52% +$13.4M 0.13% 199
2013
Q2 		$25.2M Buy
+724,950
New +$27.6M 0.09% 278

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

AQR Capital Management's VLO Position: Q1 2026 in Review

AQR Capital Management increased its Valero Energy (VLO) stake by 6.2% in Q1 2026, buying an estimated $8.28M and bringing the position to 689,431 shares worth $170M. The position accounts for 0.08% of the portfolio, ranked #344.

AQR Capital Management first reported a position in VLO in Q2 2013 and has held it in 52 quarters since. The position peaked at $952M in Q3 2018. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • AQR Capital Management held 689,431 shares of Valero Energy worth $170M as of Q1 2026.
  • AQR Capital Management bought 40,187 Valero Energy shares in Q1 2026, an estimated $8.28M.
  • Valero Energy made up 0.08% of AQR Capital Management's portfolio in Q1 2026, its #344 holding.
  • AQR Capital Management first reported a position in Valero Energy in Q2 2013 and has held it in 52 quarters since.
  • AQR Capital Management's Valero Energy position peaked at $952M in Q3 2018.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

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