CenterBook Partners’s Valero Energy VLO Stock Holding History

CenterBook Partners’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	-7,051	Closed	-$1.15M	–	787
2025 Q4	$1.15M	Buy	+7,051	New	+$1.19M	0.06%	343

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

CenterBook Partners's VLO Position: Q1 2026 in Review

CenterBook Partners sold out of Valero Energy (VLO) in Q1 2026, closing a stake of 7,051 shares — an estimated $1.15M sold.

CenterBook Partners first reported a position in VLO in Q4 2025 and held it in 1 quarter. The position peaked at $1.15M in Q4 2025. 1,862 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

CenterBook Partners reported no remaining Valero Energy position as of Q1 2026 after selling out during the quarter.
CenterBook Partners sold 7,051 Valero Energy shares in Q1 2026, an estimated $1.15M.
CenterBook Partners first reported a position in Valero Energy in Q4 2025 and held it in 1 quarter.
CenterBook Partners's Valero Energy position peaked at $1.15M in Q4 2025.
1,862 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.