CTC Alternative Strategies’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
$443K Buy
+1,700
New +$419K 0.64% 36
2024
Q3
Sell
-3,195
Closed -$501K 197
2024
Q2
$501K Buy
+3,195
New +$516K 0.21% 107
2014
Q2
Sell
-3,800
Closed -$202K 262
2014
Q1
$202K Buy
+3,800
New +$195K 0.11% 101
2013
Q3
Sell
-23,100
Closed -$803K 197
2013
Q2
$803K Buy
+23,100
New +$880K 0.22% 33

Other funds holding VLO

CTC Alternative Strategies's VLO Position: Q2 2026 in Review

CTC Alternative Strategies opened a new position in Valero Energy (VLO) in Q2 2026: 1,700 shares worth $443K. The stake represents 0.64% of the portfolio and ranks #36 among its holdings. This is a return to the name: CTC Alternative Strategies previously reported a position in VLO as recently as Q2 2024.

CTC Alternative Strategies first reported a position in VLO in Q2 2013 and has held it in 4 quarters since. The position peaked at $803K in Q2 2013. 1,976 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • CTC Alternative Strategies held 1,700 shares of Valero Energy worth $443K as of Q2 2026.
  • Valero Energy was a new CTC Alternative Strategies position in Q2 2026.
  • Valero Energy made up 0.64% of CTC Alternative Strategies's portfolio in Q2 2026, its #36 holding.
  • CTC Alternative Strategies first reported a position in Valero Energy in Q2 2013 and has held it in 4 quarters since.
  • CTC Alternative Strategies's Valero Energy position peaked at $803K in Q2 2013.
  • 1,976 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.