Cinctive Capital Management’s Valero Energy VLO Stock Holding History

Cinctive Capital Management’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	$5.6M	Sell	21,504 -112,374	-84%	-$27.7M	0.21%	156
2026 Q1	$33.1M	Buy	133,878 +11,634	+10%	+$2.4M	2.16%	2
2025 Q4	$19.9M	Buy	122,244 +61,881	+103%	+$10.5M	1.08%	17
2025 Q3	$10.3M	Sell	60,363 -77,415	-56%	-$11.5M	0.49%	54
2025 Q2	$18.5M	Buy	137,778 +73,006	+113%	+$9.1M	0.98%	18
2025 Q1	$8.55M	Buy	+64,772	New	+$8.59M	0.65%	39
2024 Q4	–	Sell	-91,947	Closed	-$12.4M	–	495
2024 Q3	$12.4M	Sell	91,947 -3,112	-3%	-$452K	0.68%	38
2024 Q2	$14.9M	Sell	95,059 -25,314	-21%	-$4.08M	0.71%	30
2024 Q1	$20.5M	Buy	120,373 +62,991	+110%	+$9.03M	0.96%	23
2023 Q4	$7.46M	Buy	+57,382	New	+$7.3M	0.5%	64
2023 Q3	–	Sell	-287,479	Closed	-$33.7M	–	500
2023 Q2	$33.7M	Buy	+287,479	New	+$33.4M	1.13%	12
2023 Q1	–	Sell	-164,426	Closed	-$20.9M	–	533
2022 Q4	$20.9M	Buy	164,426 +15,730	+11%	+$1.97M	1.02%	14
2022 Q3	$15.9M	Buy	+148,696	New	+$16.4M	0.66%	21
2020 Q2	–	Sell	-15,200	Closed	-$689K	–	329
2020 Q1	$689K	Buy	+15,200	New	+$1.1M	0.15%	172

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 $3.37T AUM 44.26% 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

Cinctive Capital Management's VLO Position: Q2 2026 in Review

Cinctive Capital Management reduced its Valero Energy (VLO) stake by 84% in Q2 2026, selling an estimated $27.7M and leaving 21,504 shares worth $5.6M. The position accounts for 0.21% of the portfolio, ranked #156.

Cinctive Capital Management first reported a position in VLO in Q1 2020 and has held it in 14 quarters since. The position peaked at $33.7M in Q2 2023. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Cinctive Capital Management held 21,504 shares of Valero Energy worth $5.6M as of Q2 2026.
Cinctive Capital Management sold 112,374 Valero Energy shares in Q2 2026, an estimated $27.7M.
Valero Energy made up 0.21% of Cinctive Capital Management's portfolio in Q2 2026, its #156 holding.
Cinctive Capital Management first reported a position in Valero Energy in Q1 2020 and has held it in 14 quarters since.
Cinctive Capital Management's Valero Energy position peaked at $33.7M in Q2 2023.
1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.