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 Q1	–	Sell	-3,000	Closed	-$368K	–	1127
2024 Q4	$368K	Buy	+3,000	New	+$401K	0.02%	653
2017 Q4	–	Sell	-39,500	Closed	-$3.04M	–	662
2017 Q3	$3.04M	Buy	39,500 +22,100	+127%	+$1.52M	0.15%	117
2017 Q2	$1.17M	Buy	+17,400	New	+$1.13M	0.06%	217
2017 Q1	–	Sell	-21,500	Closed	-$1.47M	–	731
2016 Q4	$1.47M	Sell	21,500 -61,400	-74%	-$3.78M	0.08%	192
2016 Q3	$4.39M	Sell	82,900 -6,100	-7%	-$325K	0.21%	90
2016 Q2	$4.54M	Buy	89,000 +77,800	+695%	+$4.4M	0.3%	71
2016 Q1	$718K	Buy	+11,200	New	+$712K	0.04%	281
2015 Q2	–	Sell	-70,800	Closed	-$4.5M	–	795
2015 Q1	$4.5M	Buy	70,800 +34,100	+93%	+$1.9M	0.23%	108
2014 Q4	$1.82M	Sell	36,700 -42,800	-54%	-$2.07M	0.09%	204
2014 Q3	$3.68M	Buy	79,500 +42,300	+114%	+$2.13M	0.18%	120
2014 Q2	$1.86M	Buy	37,200 +2,800	+8%	+$154K	0.08%	214
2014 Q1	$1.83M	Buy	+34,400	New	+$1.76M	0.09%	178

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.