Balyasny Asset Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61.2M | Buy |
247,666
+217,489
| +721% | +$44.8M | 0.08% | 289 |
|
|
2025
Q4 | $4.91M | Sell |
30,177
-279,473
| -90% | -$47.3M | 0.01% | 1407 |
|
|
2025
Q3 | $52.7M | Buy |
309,650
+286,612
| +1,244% | +$42.7M | 0.07% | 348 |
|
|
2025
Q2 | $3.1M | Buy |
23,038
+13,652
| +145% | +$1.7M | ﹤0.01% | 1521 |
|
|
2025
Q1 | $1.24M | Sell |
9,386
-12,004
| -56% | -$1.59M | ﹤0.01% | 1903 |
|
|
2024
Q4 | $2.62M | Sell |
21,390
-2,988
| -12% | -$400K | ﹤0.01% | 1569 |
|
|
2024
Q3 | $3.29M | Buy |
24,378
+12,105
| +99% | +$1.76M | 0.01% | 1449 |
|
|
2024
Q2 | $1.92M | Sell |
12,273
-86,827
| -88% | -$14M | ﹤0.01% | 1544 |
|
|
2024
Q1 | $16.9M | Buy |
99,100
+79,370
| +402% | +$11.4M | 0.03% | 700 |
|
|
2023
Q4 | $2.56M | Buy |
19,730
+11,900
| +152% | +$1.51M | ﹤0.01% | 1376 |
|
|
2023
Q3 | $1.11M | Sell |
7,830
-868,962
| -99% | -$114M | ﹤0.01% | 1540 |
|
|
2023
Q2 | $103M | Buy |
876,792
+868,533
| +10,516% | +$101M | 0.23% | 99 |
|
|
2023
Q1 | $1.15M | Buy |
8,259
+4,441
| +116% | +$597K | ﹤0.01% | 1689 |
|
|
2022
Q4 | $484K | Sell |
3,818
-401,934
| -99% | -$50.5M | ﹤0.01% | 1867 |
|
|
2022
Q3 | $43.4M | Buy |
405,752
+384,854
| +1,842% | +$42.3M | 0.13% | 183 |
|
|
2022
Q2 | $2.22M | Buy |
+20,898
| New | +$2.47M | 0.01% | 1347 |
|
|
2022
Q1 | – | Sell |
-563,800
| Closed | -$42.3M | – | 2877 |
|
|
2021
Q4 | $42.3M | Buy |
+563,800
| New | +$42M | 0.14% | 174 |
|
|
2021
Q2 | – | Sell |
-476,905
| Closed | -$34.1M | – | 2384 |
|
|
2021
Q1 | $34.1M | Buy |
+476,905
| New | +$32.4M | 0.17% | 143 |
|
|
2020
Q2 | – | Sell |
-21,273
| Closed | -$965K | – | 1506 |
|
|
2020
Q1 | $965K | Sell |
21,273
-461,670
| -96% | -$33.5M | 0.01% | 769 |
|
|
2019
Q4 | $45.2M | Buy |
+482,943
| New | +$45.6M | 0.27% | 90 |
|
|
2019
Q3 | – | Sell |
-12,613
| Closed | -$1.02M | – | 1619 |
|
|
2019
Q2 | $1.08M | Sell |
12,613
-29,996
| -70% | -$2.48M | 0.01% | 1054 |
|
|
2019
Q1 | $3.62M | Buy |
+42,609
| New | +$3.52M | 0.02% | 650 |
|
|
2018
Q4 | – | Sell |
-14,486
| Closed | -$1.65M | – | 1779 |
|
|
2018
Q3 | $1.65M | Buy |
14,486
+7,781
| +116% | +$884K | 0.01% | 1040 |
|
|
2018
Q2 | $743K | Sell |
6,705
-4,851
| -42% | -$544K | ﹤0.01% | 1213 |
|
|
2018
Q1 | $1.07M | Buy |
11,556
+3,828
| +50% | +$357K | ﹤0.01% | 1182 |
|
|
2017
Q4 | $710K | Buy |
+7,728
| New | +$638K | ﹤0.01% | 1436 |
|
|
2017
Q2 | – | Sell |
-29,468
| Closed | -$1.95M | – | 1769 |
|
|
2017
Q1 | $1.95M | Buy |
29,468
+23,268
| +375% | +$1.56M | 0.01% | 916 |
|
|
2016
Q4 | $424K | Sell |
6,200
-220
| -3% | -$13.5K | ﹤0.01% | 1185 |
|
|
2016
Q3 | $340K | Buy |
6,420
+1,902
| +42% | +$101K | ﹤0.01% | 794 |
|
|
2016
Q2 | $230K | Sell |
4,518
-1,580
| -26% | -$89.4K | ﹤0.01% | 989 |
|
|
2016
Q1 | $391K | Sell |
6,098
-2,350
| -28% | -$149K | ﹤0.01% | 941 |
|
|
2015
Q4 | $597K | Buy |
8,448
+2,148
| +34% | +$146K | ﹤0.01% | 797 |
|
|
2015
Q3 | $379K | Buy |
+6,300
| New | +$400K | ﹤0.01% | 862 |
|
Other funds holding VLO
VCM
VPM
Balyasny Asset Management's VLO Position: Q1 2026 in Review
Balyasny Asset Management increased its Valero Energy (VLO) stake by 721% in Q1 2026, buying an estimated $44.8M and bringing the position to 247,666 shares worth $61.2M. The position accounts for 0.08% of the portfolio, ranked #289.
Balyasny Asset Management first reported a position in VLO in Q3 2015 and has held it in 33 quarters since. The position peaked at $103M in Q2 2023. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- Balyasny Asset Management held 247,666 shares of Valero Energy worth $61.2M as of Q1 2026.
- Balyasny Asset Management bought 217,489 Valero Energy shares in Q1 2026, an estimated $44.8M.
- Valero Energy made up 0.08% of Balyasny Asset Management's portfolio in Q1 2026, its #289 holding.
- Balyasny Asset Management first reported a position in Valero Energy in Q3 2015 and has held it in 33 quarters since.
- Balyasny Asset Management's Valero Energy position peaked at $103M in Q2 2023.
- 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.