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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
Q2 		$1.64M Buy
+6,312
New +$1.55M 0.03% 305
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Caxton Associates (UK)'s VLO Position: Q2 2026 in Review

Caxton Associates (UK) opened a new position in Valero Energy (VLO) in Q2 2026: 6,312 shares worth $1.64M. The stake represents 0.03% of the portfolio and ranks #305 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in VLO as recently as Q4 2025.

Caxton Associates (UK) first reported a position in VLO in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.65M in Q4 2025. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Caxton Associates (UK) held 6,312 shares of Valero Energy worth $1.64M as of Q2 2026.
  • Valero Energy was a new Caxton Associates (UK) position in Q2 2026.
  • Valero Energy made up 0.03% of Caxton Associates (UK)'s portfolio in Q2 2026, its #305 holding.
  • Caxton Associates (UK) first reported a position in Valero Energy in Q4 2025 and has held it in 2 quarters since.
  • Caxton Associates (UK)'s Valero Energy position peaked at $1.65M in Q4 2025.
  • 1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.