Capula Management’s Valero Energy VLO Stock Holding History

Capula 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	$98.8K	Buy	+400	New	+$82.5K	﹤0.01%	902
2021 Q2	–	Sell	-30,700	Closed	-$2.2M	–	881
2021 Q1	$2.2M	Buy	+30,700	New	+$2.09M	0.04%	287

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

Capula Management's VLO Position: Q1 2025 in Review

Capula Management sold out of Valero Energy (VLO) in Q1 2025, closing a stake of 2,757 shares — an estimated $338K sold.

Capula Management first reported a position in VLO in Q2 2021 and held it in 5 quarters. The position peaked at $2.71M in Q3 2022. 1,467 funds tracked by Wall St. Rank hold VLO as of Q1 2025.

Capula Management reported no remaining Valero Energy position as of Q1 2025 after selling out during the quarter.
Capula Management sold 2,757 Valero Energy shares in Q1 2025, an estimated $338K.
Capula Management first reported a position in Valero Energy in Q2 2021 and held it in 5 quarters.
Capula Management's Valero Energy position peaked at $2.71M in Q3 2022.
1,467 funds tracked by Wall St. Rank held Valero Energy as of Q1 2025.

Based on Capula Management's 13F filing for Q1 2025, filed 14 May 2025.