ACM
VLO icon

Aquatic Capital Management’s Valero Energy VLO Stock Holding History

Aquatic 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 		– Sell
-86,279
Closed -$14M – 1841
2025
Q4 		$14M Buy
86,279
+7,152
+9% +$1.21M 0.4% 56
2025
Q3 		$13.5M Sell
79,127
-30,304
-28% -$4.52M 0.25% 95
2025
Q2 		$14.7M Sell
109,431
-26,628
-20% -$3.32M 0.3% 91
2025
Q1 		$18M Buy
136,059
+131,754
+3,060% +$17.5M 0.46% 48
2024
Q4 		$528K Sell
4,305
-138,895
-97% -$18.6M 0.01% 703
2024
Q3 		$19.3M Buy
+143,200
New +$20.8M 0.51% 47
2024
Q1 		– Sell
-38,300
Closed -$4.98M – 1682
2023
Q4 		$4.98M Buy
38,300
+20,400
+114% +$2.6M 0.13% 172
2023
Q3 		$2.54M Buy
17,900
+2,900
+19% +$380K 0.11% 200
2023
Q2 		$1.76M Sell
15,000
-21,800
-59% -$2.53M 0.1% 225
2023
Q1 		$5.14M Buy
36,800
+26,200
+247% +$3.52M 0.32% 89
2022
Q4 		$1.34M Sell
10,600
-30,900
-74% -$3.88M 0.1% 253
2022
Q3 		$4.43M Buy
41,500
+20,100
+94% +$2.21M 0.43% 49
2022
Q2 		$2.27M Buy
+21,400
New +$2.53M 0.74% 21

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

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

Aquatic Capital Management sold out of Valero Energy (VLO) in Q1 2026, closing a stake of 86,279 shares — an estimated $14M sold.

Aquatic Capital Management first reported a position in VLO in Q2 2022 and held it in 13 quarters. The position peaked at $19.3M in Q3 2024. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Aquatic Capital Management reported no remaining Valero Energy position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 86,279 Valero Energy shares in Q1 2026, an estimated $14M.
  • Aquatic Capital Management first reported a position in Valero Energy in Q2 2022 and held it in 13 quarters.
  • Aquatic Capital Management's Valero Energy position peaked at $19.3M in Q3 2024.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

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