Balyasny Asset Management’s Valero Energy VLO Stock Holding History

Balyasny Asset 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	$7.56M	Buy	30,600 +28,100	+1,124%	+$5.79M	0.01%	1161
2025 Q4	$407K	Sell	2,500 -7,300	-74%	-$1.24M	﹤0.01%	2610
2025 Q3	$1.67M	Buy	9,800 +8,300	+553%	+$1.24M	﹤0.01%	1890
2025 Q2	$202K	Buy	+1,500	New	+$187K	﹤0.01%	2592
2025 Q1	–	Sell	-5,600	Closed	-$687K	–	3322
2024 Q4	$687K	Buy	+5,600	New	+$749K	﹤0.01%	2083
2021 Q2	–	Sell	-50,000	Closed	-$3.58M	–	2383
2021 Q1	$3.58M	Buy	+50,000	New	+$3.4M	0.02%	822
2020 Q4	–	Sell	-200,000	Closed	-$8.66M	–	1730
2020 Q3	$8.66M	Buy	+200,000	New	+$10.5M	0.06%	432
2019 Q4	–	Sell	-60,000	Closed	-$5.11M	–	1514
2019 Q3	$5.11M	Buy	+60,000	New	+$4.85M	0.04%	541

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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. 1,861 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.
1,861 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.