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Centiva Capital’s Valero Energy VLO Stock Holding History

Centiva Capital’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 		$981K Buy
+3,768
New +$928K 0.01% 632
2025
Q2 		– Sell
-7,172
Closed -$894K – 2068
2025
Q1 		$947K Buy
7,172
+1,225
+21% +$163K 0.03% 529
2024
Q4 		$729K Sell
5,947
-11,992
-67% -$1.6M 0.02% 635
2024
Q3 		$2.42M Buy
17,939
+13,262
+284% +$1.93M 0.05% 369
2024
Q2 		$733K Buy
+4,677
New +$755K 0.01% 938
2024
Q1 		– Sell
-647
Closed -$92.7K – 2296
2023
Q4 		$84.1K Sell
647
-21,565
-97% -$2.74M ﹤0.01% 1604
2023
Q3 		$3.15M Sell
22,212
-14,022
-39% -$1.84M 0.07% 257
2023
Q2 		$4.25M Sell
36,234
-28,964
-44% -$3.37M 0.09% 223
2023
Q1 		$9.1M Buy
65,198
+57,050
+700% +$7.66M 0.22% 74
2022
Q4 		$1.03M Buy
8,148
+3,487
+75% +$438K 0.03% 557
2022
Q3 		$498K Buy
4,661
+4,598
+7,298% +$506K 0.01% 880
2022
Q2 		$7K Sell
63
-9,227
-99% -$1.09M ﹤0.01% 1558
2022
Q1 		$943K Sell
9,290
-6,414
-41% -$556K 0.02% 728
2021
Q4 		$1.18M Buy
15,704
+8,046
+105% +$599K 0.02% 555
2021
Q3 		$540K Buy
7,658
+5,100
+199% +$339K 0.03% 586
2021
Q2 		$200K Buy
+2,558
New +$198K ﹤0.01% 1220
2021
Q1 		– Sell
-8,024
Closed -$545K – 1438
2020
Q4 		$454K Buy
+8,024
New +$394K 0.02% 485
2020
Q3 		– Sell
-4,566
Closed -$268K – 890
2020
Q2 		$268K Sell
4,566
-16,681
-79% -$996K 0.02% 433
2020
Q1 		$963K Buy
21,247
+19,854
+1,425% +$1.44M 0.04% 199
2019
Q4 		$130K Buy
+1,393
New +$132K 0.01% 716

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

Centiva Capital's VLO Position: Q2 2026 in Review

Centiva Capital opened a new position in Valero Energy (VLO) in Q2 2026: 3,768 shares worth $981K. The stake represents 0.01% of the portfolio and ranks #632 among its holdings. This is a return to the name: Centiva Capital previously reported a position in VLO as recently as Q1 2025.

Centiva Capital first reported a position in VLO in Q4 2019 and has held it in 20 quarters since. The position peaked at $9.1M in Q1 2023. 1,975 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Centiva Capital held 3,768 shares of Valero Energy worth $981K as of Q2 2026.
  • Valero Energy was a new Centiva Capital position in Q2 2026.
  • Valero Energy made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #632 holding.
  • Centiva Capital first reported a position in Valero Energy in Q4 2019 and has held it in 20 quarters since.
  • Centiva Capital's Valero Energy position peaked at $9.1M in Q1 2023.
  • 1,975 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.