Citadel Advisors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $124M | Sell |
503,800
-51,800
| -9% | -$10.7M | 0.02% | 677 |
|
|
2025
Q4 | $90.4M | Buy |
555,600
+53,500
| +11% | +$9.06M | 0.01% | 932 |
|
|
2025
Q3 | $85.5M | Sell |
502,100
-89,700
| -15% | -$13.4M | 0.01% | 958 |
|
|
2025
Q2 | $79.5M | Sell |
591,800
-143,300
| -19% | -$17.9M | 0.01% | 910 |
|
|
2025
Q1 | $97.1M | Sell |
735,100
-97,300
| -12% | -$12.9M | 0.02% | 714 |
|
|
2024
Q4 | $102M | Sell |
832,400
-33,900
| -4% | -$4.54M | 0.02% | 727 |
|
|
2024
Q3 | $117M | Buy |
866,300
+229,300
| +36% | +$33.3M | 0.02% | 610 |
|
|
2024
Q2 | $99.9M | Sell |
637,000
-130,800
| -17% | -$21.1M | 0.02% | 683 |
|
|
2024
Q1 | $131M | Sell |
767,800
-168,400
| -18% | -$24.1M | 0.03% | 556 |
|
|
2023
Q4 | $122M | Sell |
936,200
-202,800
| -18% | -$25.8M | 0.02% | 576 |
|
|
2023
Q3 | $161M | Sell |
1,139,000
-46,200
| -4% | -$6.05M | 0.03% | 392 |
|
|
2023
Q2 | $139M | Sell |
1,185,200
-224,100
| -16% | -$26M | 0.03% | 451 |
|
|
2023
Q1 | $197M | Buy |
1,409,300
+249,900
| +22% | +$33.6M | 0.04% | 329 |
|
|
2022
Q4 | $147M | Sell |
1,159,400
-760,800
| -40% | -$95.5M | 0.03% | 468 |
|
|
2022
Q3 | $205M | Buy |
1,920,200
+209,100
| +12% | +$23M | 0.05% | 295 |
|
|
2022
Q2 | $182M | Buy |
1,711,100
+908,100
| +113% | +$107M | 0.05% | 304 |
|
|
2022
Q1 | $81.5M | Sell |
803,000
-345,600
| -30% | -$30M | 0.02% | 767 |
|
|
2021
Q4 | $86.3M | Buy |
1,148,600
+139,800
| +14% | +$10.4M | 0.02% | 760 |
|
|
2021
Q3 | $71.2M | Buy |
1,008,800
+216,600
| +27% | +$14.4M | 0.01% | 870 |
|
|
2021
Q2 | $61.9M | Sell |
792,200
-38,900
| -5% | -$3.01M | 0.01% | 961 |
|
|
2021
Q1 | $59.5M | Buy |
831,100
+256,600
| +45% | +$17.4M | 0.01% | 907 |
|
|
2020
Q4 | $32.5M | Buy |
574,500
+12,800
| +2% | +$628K | 0.01% | 1320 |
|
|
2020
Q3 | $24.3M | Buy |
561,700
+99,300
| +21% | +$5.2M | 0.01% | 1404 |
|
|
2020
Q2 | $27.2M | Buy |
462,400
+68,900
| +18% | +$4.12M | 0.01% | 1236 |
|
|
2020
Q1 | $17.8M | Sell |
393,500
-189,300
| -32% | -$13.8M | 0.01% | 1322 |
|
|
2019
Q4 | $54.6M | Sell |
582,800
-331,600
| -36% | -$31.3M | 0.02% | 723 |
|
|
2019
Q3 | $77.9M | Sell |
914,400
-38,300
| -4% | -$3.1M | 0.04% | 513 |
|
|
2019
Q2 | $81.6M | Buy |
952,700
+281,400
| +42% | +$23.2M | 0.04% | 478 |
|
|
2019
Q1 | $56.9M | Sell |
671,300
-29,800
| -4% | -$2.46M | 0.03% | 628 |
|
|
2018
Q4 | $52.6M | Buy |
701,100
+114,200
| +19% | +$10M | 0.03% | 585 |
|
|
2018
Q3 | $66.8M | Buy |
586,900
+39,500
| +7% | +$4.49M | 0.03% | 597 |
|
|
2018
Q2 | $60.7M | Buy |
547,400
+93,700
| +21% | +$10.5M | 0.03% | 595 |
|
|
2018
Q1 | $42.1M | Buy |
453,700
+136,500
| +43% | +$12.7M | 0.02% | 680 |
|
|
2017
Q4 | $29.2M | Sell |
317,200
-328,600
| -51% | -$27.1M | 0.02% | 929 |
|
|
2017
Q3 | $49.7M | Buy |
645,800
+169,900
| +36% | +$11.7M | 0.04% | 553 |
|
|
2017
Q2 | $32.1M | Buy |
475,900
+19,100
| +4% | +$1.24M | 0.03% | 719 |
|
|
2017
Q1 | $30.3M | Buy |
456,800
+10,900
| +2% | +$729K | 0.03% | 705 |
|
|
2016
Q4 | $30.5M | Sell |
445,900
-63,700
| -13% | -$3.92M | 0.03% | 611 |
|
|
2016
Q3 | $27M | Buy |
509,600
+211,200
| +71% | +$11.3M | 0.03% | 697 |
|
|
2016
Q2 | $15.2M | Sell |
298,400
-144,300
| -33% | -$8.17M | 0.02% | 951 |
|
|
2016
Q1 | $28.4M | Sell |
442,700
-106,300
| -19% | -$6.76M | 0.04% | 561 |
|
|
2015
Q4 | $38.8M | Buy |
549,000
+6,200
| +1% | +$422K | 0.04% | 509 |
|
|
2015
Q3 | $32.6M | Sell |
542,800
-28,000
| -5% | -$1.78M | 0.03% | 618 |
|
|
2015
Q2 | $35.7M | Buy |
570,800
+123,200
| +28% | +$7.28M | 0.03% | 655 |
|
|
2015
Q1 | $28.5M | Sell |
447,600
-35,300
| -7% | -$1.97M | 0.03% | 773 |
|
|
2014
Q4 | $23.9M | Buy |
482,900
+1,700
| +0.4% | +$82.3K | 0.02% | 827 |
|
|
2014
Q3 | $22.3M | Buy |
481,200
+148,700
| +45% | +$7.5M | 0.02% | 850 |
|
|
2014
Q2 | $16.7M | Sell |
332,500
-24,800
| -7% | -$1.37M | 0.02% | 921 |
|
|
2014
Q1 | $19M | Sell |
357,300
-731,900
| -67% | -$37.5M | 0.02% | 852 |
|
|
2013
Q4 | $54.9M | Sell |
1,089,200
-345,900
| -24% | -$14.6M | 0.07% | 323 |
|
|
2013
Q3 | $49M | Buy |
1,435,100
+991,500
| +224% | +$35M | 0.07% | 326 |
|
|
2013
Q2 | $15.4M | Buy |
+443,600
| New | +$16.9M | 0.03% | 801 |
|
Other funds holding VLO
VCM
VPM
Citadel Advisors's VLO Position: Q1 2026 in Review
Citadel Advisors reduced its Valero Energy (VLO) stake by 73% in Q1 2026, selling an estimated $125M and leaving 228,855 shares worth $56.5M. The position accounts for 0.01% of the portfolio, ranked #1249.
Citadel Advisors first reported a position in VLO in Q2 2013 and has held it in 49 quarters since. The position peaked at $179M in Q4 2024. 1,862 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- Citadel Advisors held 228,855 shares of Valero Energy worth $56.5M as of Q1 2026.
- Citadel Advisors sold 605,695 Valero Energy shares in Q1 2026, an estimated $125M.
- Valero Energy made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1249 holding.
- Citadel Advisors first reported a position in Valero Energy in Q2 2013 and has held it in 49 quarters since.
- Citadel Advisors's Valero Energy position peaked at $179M in Q4 2024.
- 1,862 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.