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 Q2	$3.49M	Sell	13,400 -4,600	-26%	-$1.13M	﹤0.01%	1552
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 $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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Balyasny Asset Management's VLO Position: Q2 2026 in Review

Balyasny Asset Management increased its Valero Energy (VLO) stake by 6.8% in Q2 2026, buying an estimated $4.15M and bringing the position to 264,524 shares worth $68.9M. The position accounts for 0.09% of the portfolio, ranked #275.

Balyasny Asset Management first reported a position in VLO in Q3 2015 and has held it in 34 quarters since. The position peaked at $103M in Q2 2023. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Balyasny Asset Management held 264,524 shares of Valero Energy worth $68.9M as of Q2 2026.
Balyasny Asset Management bought 16,858 Valero Energy shares in Q2 2026, an estimated $4.15M.
Valero Energy made up 0.09% of Balyasny Asset Management's portfolio in Q2 2026, its #275 holding.
Balyasny Asset Management first reported a position in Valero Energy in Q3 2015 and has held it in 34 quarters since.
Balyasny Asset Management's Valero Energy position peaked at $103M in Q2 2023.
1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.