CSS LLC’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
Q2 | $568K | Sell |
2,180
-410
| -16% | -$101K | 0.02% | 513 |
|
|
2026
Q1 | $640K | Sell |
2,590
-3,490
| -57% | -$719K | 0.03% | 462 |
|
|
2025
Q4 | $990K | Buy |
6,080
+1,730
| +40% | +$293K | 0.04% | 321 |
|
|
2025
Q3 | $741K | Buy |
4,350
+1,770
| +69% | +$264K | 0.03% | 410 |
|
|
2025
Q2 | $347K | Buy |
2,580
+520
| +25% | +$64.8K | 0.02% | 652 |
|
|
2025
Q1 | $272K | Sell |
2,060
-1,680
| -45% | -$223K | 0.01% | 652 |
|
|
2024
Q4 | $458K | Sell |
3,740
-1,860
| -33% | -$249K | 0.02% | 575 |
|
|
2024
Q3 | $756K | Buy |
5,600
+600
| +12% | +$87.1K | 0.03% | 372 |
|
|
2024
Q2 | $784K | Sell |
5,000
-500
| -9% | -$80.7K | 0.04% | 351 |
|
|
2024
Q1 | $939K | Buy |
5,500
+1,000
| +22% | +$143K | 0.05% | 287 |
|
|
2023
Q4 | $585K | Sell |
4,500
-1,700
| -27% | -$216K | 0.03% | 366 |
|
|
2023
Q3 | $879K | Buy |
6,200
+4,200
| +210% | +$550K | 0.06% | 251 |
|
|
2023
Q2 | $235K | Sell |
2,000
-500
| -20% | -$58.1K | 0.01% | 608 |
|
|
2023
Q1 | $349K | Buy |
2,500
+500
| +25% | +$67.2K | 0.02% | 427 |
|
|
2022
Q4 | $254K | Hold |
2,000
| – | – | 0.01% | 569 |
|
|
2022
Q3 | $214K | Buy |
+2,000
| New | +$220K | 0.01% | 738 |
|
|
2017
Q4 | – | Sell |
-15,679
| Closed | -$1.29M | – | 661 |
|
|
2017
Q3 | $1.21M | Buy |
15,679
+12,710
| +428% | +$875K | 0.06% | 209 |
|
|
2017
Q2 | $200K | Buy |
+2,969
| New | +$193K | 0.01% | 506 |
|
|
2017
Q1 | – | Sell |
-25,937
| Closed | -$1.77M | – | 730 |
|
|
2016
Q4 | $1.77M | Buy |
25,937
+5,797
| +29% | +$357K | 0.1% | 175 |
|
|
2016
Q3 | $1.07M | Sell |
20,140
-11,310
| -36% | -$603K | 0.05% | 250 |
|
|
2016
Q2 | $1.6M | Buy |
+31,450
| New | +$1.78M | 0.11% | 177 |
|
|
2016
Q1 | – | Sell |
-12,176
| Closed | -$774K | – | 738 |
|
|
2015
Q4 | $861K | Buy |
12,176
+5,400
| +80% | +$368K | 0.05% | 260 |
|
|
2015
Q3 | $407K | Sell |
6,776
-21,534
| -76% | -$1.37M | 0.02% | 437 |
|
|
2015
Q2 | $1.77M | Buy |
+28,310
| New | +$1.67M | 0.08% | 221 |
|
|
2014
Q2 | – | Sell |
-6,390
| Closed | -$352K | – | 775 |
|
|
2014
Q1 | $339K | Sell |
6,390
-65,246
| -91% | -$3.34M | 0.02% | 479 |
|
|
2013
Q4 | $3.61M | Buy |
+71,636
| New | +$3.02M | 0.17% | 126 |
|
Other funds holding VLO
CSS LLC's VLO Position: Q2 2026 in Review
CSS LLC reduced its Valero Energy (VLO) stake by 16% in Q2 2026, selling an estimated $101K and leaving 2,180 shares worth $568K. The position accounts for 0.02% of the portfolio, ranked #513.
CSS LLC first reported a position in VLO in Q4 2013 and has held it in 26 quarters since. The position peaked at $3.61M in Q4 2013. 1,981 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- CSS LLC held 2,180 shares of Valero Energy worth $568K as of Q2 2026.
- CSS LLC sold 410 Valero Energy shares in Q2 2026, an estimated $101K.
- Valero Energy made up 0.02% of CSS LLC's portfolio in Q2 2026, its #513 holding.
- CSS LLC first reported a position in Valero Energy in Q4 2013 and has held it in 26 quarters since.
- CSS LLC's Valero Energy position peaked at $3.61M in Q4 2013.
- 1,981 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.