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 | $84.8M | Sell |
343,300
-112,700
| -25% | -$23.2M | 0.01% | 928 |
|
|
2025
Q4 | $74.2M | Sell |
456,000
-71,000
| -13% | -$12M | 0.01% | 1077 |
|
|
2025
Q3 | $89.7M | Sell |
527,000
-24,800
| -4% | -$3.7M | 0.01% | 920 |
|
|
2025
Q2 | $74.2M | Sell |
551,800
-119,200
| -18% | -$14.9M | 0.01% | 947 |
|
|
2025
Q1 | $88.6M | Sell |
671,000
-227,100
| -25% | -$30.1M | 0.02% | 766 |
|
|
2024
Q4 | $110M | Buy |
898,100
+226,800
| +34% | +$30.3M | 0.02% | 680 |
|
|
2024
Q3 | $90.6M | Buy |
671,300
+237,300
| +55% | +$34.5M | 0.02% | 755 |
|
|
2024
Q2 | $68M | Sell |
434,000
-467,800
| -52% | -$75.5M | 0.01% | 911 |
|
|
2024
Q1 | $154M | Buy |
901,800
+61,400
| +7% | +$8.8M | 0.03% | 482 |
|
|
2023
Q4 | $109M | Sell |
840,400
-202,200
| -19% | -$25.7M | 0.02% | 629 |
|
|
2023
Q3 | $148M | Buy |
1,042,600
+231,200
| +28% | +$30.3M | 0.03% | 435 |
|
|
2023
Q2 | $95.2M | Sell |
811,400
-522,600
| -39% | -$60.7M | 0.02% | 639 |
|
|
2023
Q1 | $186M | Sell |
1,334,000
-123,400
| -8% | -$16.6M | 0.04% | 349 |
|
|
2022
Q4 | $185M | Sell |
1,457,400
-270,100
| -16% | -$33.9M | 0.04% | 358 |
|
|
2022
Q3 | $185M | Buy |
1,727,500
+278,200
| +19% | +$30.6M | 0.04% | 336 |
|
|
2022
Q2 | $154M | Buy |
1,449,300
+497,500
| +52% | +$58.9M | 0.04% | 379 |
|
|
2022
Q1 | $96.6M | Buy |
951,800
+266,000
| +39% | +$23.1M | 0.02% | 669 |
|
|
2021
Q4 | $51.5M | Sell |
685,800
-4,700
| -0.7% | -$350K | 0.01% | 1143 |
|
|
2021
Q3 | $48.7M | Sell |
690,500
-11,400
| -2% | -$759K | 0.01% | 1141 |
|
|
2021
Q2 | $54.8M | Buy |
701,900
+101,700
| +17% | +$7.88M | 0.01% | 1058 |
|
|
2021
Q1 | $43M | Sell |
600,200
-213,300
| -26% | -$14.5M | 0.01% | 1174 |
|
|
2020
Q4 | $46M | Sell |
813,500
-6,700
| -0.8% | -$329K | 0.01% | 1011 |
|
|
2020
Q3 | $35.5M | Buy |
820,200
+244,700
| +43% | +$12.8M | 0.01% | 1087 |
|
|
2020
Q2 | $33.9M | Buy |
575,500
+51,800
| +10% | +$3.09M | 0.01% | 1067 |
|
|
2020
Q1 | $23.8M | Sell |
523,700
-109,900
| -17% | -$7.98M | 0.01% | 1095 |
|
|
2019
Q4 | $59.3M | Buy |
633,600
+76,600
| +14% | +$7.24M | 0.03% | 677 |
|
|
2019
Q3 | $47.5M | Sell |
557,000
-129,800
| -19% | -$10.5M | 0.02% | 789 |
|
|
2019
Q2 | $58.8M | Buy |
686,800
+277,000
| +68% | +$22.9M | 0.03% | 642 |
|
|
2019
Q1 | $34.8M | Sell |
409,800
-84,000
| -17% | -$6.94M | 0.02% | 913 |
|
|
2018
Q4 | $37M | Sell |
493,800
-163,800
| -25% | -$14.4M | 0.02% | 792 |
|
|
2018
Q3 | $74.8M | Sell |
657,600
-59,600
| -8% | -$6.77M | 0.03% | 547 |
|
|
2018
Q2 | $79.5M | Buy |
717,200
+322,500
| +82% | +$36.2M | 0.04% | 463 |
|
|
2018
Q1 | $36.6M | Sell |
394,700
-91,500
| -19% | -$8.54M | 0.02% | 751 |
|
|
2017
Q4 | $44.7M | Sell |
486,200
-175,400
| -27% | -$14.5M | 0.03% | 675 |
|
|
2017
Q3 | $50.9M | Buy |
661,600
+77,700
| +13% | +$5.35M | 0.04% | 541 |
|
|
2017
Q2 | $39.4M | Buy |
583,900
+74,800
| +15% | +$4.85M | 0.03% | 613 |
|
|
2017
Q1 | $33.7M | Buy |
509,100
+12,500
| +3% | +$837K | 0.03% | 646 |
|
|
2016
Q4 | $33.9M | Sell |
496,600
-55,500
| -10% | -$3.42M | 0.03% | 558 |
|
|
2016
Q3 | $29.3M | Buy |
552,100
+233,100
| +73% | +$12.4M | 0.03% | 651 |
|
|
2016
Q2 | $16.3M | Sell |
319,000
-70,800
| -18% | -$4.01M | 0.02% | 910 |
|
|
2016
Q1 | $25M | Sell |
389,800
-60,700
| -13% | -$3.86M | 0.03% | 620 |
|
|
2015
Q4 | $31.9M | Buy |
450,500
+96,900
| +27% | +$6.6M | 0.03% | 586 |
|
|
2015
Q3 | $21.3M | Buy |
353,600
+35,100
| +11% | +$2.23M | 0.02% | 860 |
|
|
2015
Q2 | $19.9M | Sell |
318,500
-12,700
| -4% | -$750K | 0.02% | 1010 |
|
|
2015
Q1 | $21.1M | Sell |
331,200
-501,100
| -60% | -$28M | 0.02% | 951 |
|
|
2014
Q4 | $41.2M | Buy |
832,300
+540,200
| +185% | +$26.2M | 0.04% | 553 |
|
|
2014
Q3 | $13.5M | Sell |
292,100
-373,700
| -56% | -$18.9M | 0.01% | 1166 |
|
|
2014
Q2 | $33.4M | Buy |
665,800
+192,200
| +41% | +$10.6M | 0.04% | 549 |
|
|
2014
Q1 | $25.1M | Sell |
473,600
-135,900
| -22% | -$6.96M | 0.03% | 702 |
|
|
2013
Q4 | $30.7M | Buy |
609,500
+225,400
| +59% | +$9.5M | 0.04% | 580 |
|
|
2013
Q3 | $13.1M | Buy |
384,100
+22,200
| +6% | +$785K | 0.02% | 941 |
|
|
2013
Q2 | $12.6M | Buy |
+361,900
| New | +$13.8M | 0.02% | 915 |
|
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.