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
2025 Q4	–	Sell	-12,600	Closed	-$2.15M	–	1619
2025 Q3	$2.15M	Sell	12,600 -20,000	-61%	-$2.98M	0.02%	368
2025 Q2	$4.38M	Buy	+32,600	New	+$4.06M	0.07%	159
2024 Q4	–	Sell	-14,000	Closed	-$1.89M	–	2445
2024 Q3	$1.89M	Buy	14,000 +7,600	+119%	+$1.1M	0.04%	486
2024 Q2	$1M	Buy	6,400 +6,300	+6,300%	+$1.02M	0.02%	780
2024 Q1	$17.1K	Buy	+100	New	+$14.3K	﹤0.01%	1677
2023 Q4	–	Sell	-33,000	Closed	-$4.68M	–	2281
2023 Q3	$4.68M	Buy	+33,000	New	+$4.32M	0.1%	175
2022 Q3	–	Sell	-10,000	Closed	-$1.06M	–	1816
2022 Q2	$1.06M	Sell	10,000 -50,100	-83%	-$5.93M	0.03%	583
2022 Q1	$6.1M	Buy	+60,100	New	+$5.21M	0.12%	119
2021 Q3	–	Sell	-25,000	Closed	-$1.95M	–	1628
2021 Q2	$1.95M	Hold	25,000	–	–	0.05%	331
2021 Q1	$1.79M	Buy	25,000 +23,700	+1,823%	+$1.61M	0.07%	209
2020 Q4	$74K	Buy	+1,300	New	+$63.8K	﹤0.01%	852
2020 Q3	–	Sell	-1,300	Closed	-$77K	–	891
2020 Q2	$77K	Sell	1,300 -3,500	-73%	-$209K	﹤0.01%	598
2020 Q1	$217K	Buy	4,800 +100	+2%	+$7.26K	0.01%	432
2019 Q4	$439K	Buy	+4,700	New	+$444K	0.02%	473
2018 Q4	–	Sell	-8,300	Closed	-$944K	–	291
2018 Q3	$944K	Buy	+8,300	New	+$943K	0.08%	104

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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. 1,982 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.
1,982 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.