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	$4.45M	Sell	18,000 -3,500	-16%	-$722K	0.01%	1410
2025 Q4	$3.5M	Sell	21,500 -100,700	-82%	-$17.1M	﹤0.01%	1582
2025 Q3	$20.8M	Buy	122,200 +103,600	+557%	+$15.5M	0.03%	705
2025 Q2	$2.5M	Sell	18,600 -171,800	-90%	-$21.4M	﹤0.01%	1620
2025 Q1	$25.1M	Buy	190,400 +160,800	+543%	+$21.3M	0.04%	513
2024 Q4	$3.63M	Sell	29,600 -400	-1%	-$53.5K	0.01%	1421
2024 Q3	$4.05M	Sell	30,000 -1,000	-3%	-$145K	0.01%	1355
2024 Q2	$4.86M	Hold	31,000	–	–	0.01%	1185
2024 Q1	$5.29M	Buy	31,000 +1,100	+4%	+$158K	0.01%	1196
2023 Q4	$3.89M	Buy	29,900 +26,500	+779%	+$3.37M	0.01%	1214
2023 Q3	$482K	Buy	+3,400	New	+$445K	﹤0.01%	1769
2023 Q2	–	Sell	-5,100	Closed	-$712K	–	2831
2023 Q1	$712K	Buy	+5,100	New	+$685K	﹤0.01%	1854
2017 Q4	–	Sell	-1,396,400	Closed	-$107M	–	2342
2017 Q3	$107M	Buy	+1,396,400	New	+$96.2M	0.42%	45
2015 Q1	–	Sell	-2,000,000	Closed	-$99M	–	1086
2014 Q4	$99M	Sell	2,000,000 -200,000	-9%	-$9.69M	0.91%	9
2014 Q3	$102M	Buy	+2,200,000	New	+$111M	0.79%	15

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. 1,860 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.