Aristeia Capital’s Valero Energy VLO Stock Holding History

Aristeia Capital’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	-41,445	Closed	-$6.75M	–	784
2025 Q4	$6.75M	Buy	+41,445	New	+$7.02M	0.15%	96

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Aristeia Capital's VLO Position: Q1 2026 in Review

Aristeia Capital sold out of Valero Energy (VLO) in Q1 2026, closing a stake of 41,445 shares — an estimated $6.75M sold.

Aristeia Capital first reported a position in VLO in Q4 2025 and held it in 1 quarter. The position peaked at $6.75M in Q4 2025. 1,871 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

Aristeia Capital reported no remaining Valero Energy position as of Q1 2026 after selling out during the quarter.
Aristeia Capital sold 41,445 Valero Energy shares in Q1 2026, an estimated $6.75M.
Aristeia Capital first reported a position in Valero Energy in Q4 2025 and held it in 1 quarter.
Aristeia Capital's Valero Energy position peaked at $6.75M in Q4 2025.
1,871 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

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