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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CSS LLC's VLO Position: Q1 2026 in Review

CSS LLC reduced its Valero Energy (VLO) stake by 57% in Q1 2026, selling an estimated $719K and leaving 2,590 shares worth $640K. The position accounts for 0.03% of the portfolio, ranked #462.

CSS LLC first reported a position in VLO in Q4 2013 and has held it in 25 quarters since. The position peaked at $3.61M in Q4 2013. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

CSS LLC held 2,590 shares of Valero Energy worth $640K as of Q1 2026.
CSS LLC sold 3,490 Valero Energy shares in Q1 2026, an estimated $719K.
Valero Energy made up 0.03% of CSS LLC's portfolio in Q1 2026, its #462 holding.
CSS LLC first reported a position in Valero Energy in Q4 2013 and has held it in 25 quarters since.
CSS LLC's Valero Energy position peaked at $3.61M in Q4 2013.
1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.