CSS LLC’s Valero Energy VLO Stock Holding History

CSS LLC’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	-2,000	Closed	-$341K	–	1236
2025 Q3	$341K	Buy	+2,000	New	+$298K	0.02%	646
2024 Q4	–	Sell	-2,000	Closed	-$270K	–	1077
2024 Q3	$270K	Buy	+2,000	New	+$290K	0.01%	623
2023 Q4	–	Sell	-4,000	Closed	-$567K	–	940
2023 Q3	$567K	Buy	+4,000	New	+$524K	0.04%	350
2018 Q1	–	Sell	-20,000	Closed	-$1.84M	–	620
2017 Q4	$1.84M	Buy	20,000 +10,000	+100%	+$825K	0.09%	160
2017 Q3	$769K	Buy	+10,000	New	+$689K	0.04%	276
2016 Q3	–	Sell	-15,300	Closed	-$780K	–	791
2016 Q2	$780K	Sell	15,300 -19,200	-56%	-$1.09M	0.05%	270
2016 Q1	$2.21M	Buy	34,500 +19,500	+130%	+$1.24M	0.14%	138
2015 Q4	$1.06M	Hold	15,000	–	–	0.06%	233
2015 Q3	$902K	Buy	+15,000	New	+$953K	0.05%	267
2015 Q2	–	Sell	-57,000	Closed	-$3.63M	–	794
2015 Q1	$3.63M	Sell	57,000 -50,100	-47%	-$2.8M	0.18%	127
2014 Q4	$5.3M	Sell	107,100 -64,800	-38%	-$3.14M	0.26%	91
2014 Q3	$7.95M	Buy	171,900 +70,300	+69%	+$3.55M	0.39%	61
2014 Q2	$5.09M	Buy	101,600 +96,700	+1,973%	+$5.33M	0.21%	99
2014 Q1	$260K	Sell	4,900 -12,600	-72%	-$645K	0.01%	523
2013 Q4	$882K	Buy	+17,500	New	+$738K	0.04%	300

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

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.