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Caxton Associates (UK)’s Valero Energy VLO Stock Holding History

Caxton Associates (UK)’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 		– Sell
-10,149
Closed -$1.65M – 1018
2025
Q4 		$1.65M Buy
+10,149
New +$1.72M 0.03% 249

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Caxton Associates (UK)'s VLO Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Valero Energy (VLO) in Q1 2026, closing a stake of 10,149 shares — an estimated $1.65M sold.

Caxton Associates (UK) first reported a position in VLO in Q4 2025 and held it in 1 quarter. The position peaked at $1.65M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Caxton Associates (UK) reported no remaining Valero Energy position as of Q1 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 10,149 Valero Energy shares in Q1 2026, an estimated $1.65M.
  • Caxton Associates (UK) first reported a position in Valero Energy in Q4 2025 and held it in 1 quarter.
  • Caxton Associates (UK)'s Valero Energy position peaked at $1.65M in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.