D.E. Shaw & Co’s Valero Energy VLO Stock Holding History

D.E. Shaw & Co’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
2026 Q1	–	Sell	-11,826	Closed	-$2.44M	–	5098
2025 Q4	$1.93M	Sell	11,826 -20,595	-64%	-$3.49M	﹤0.01%	3081
2025 Q3	$5.52M	Buy	32,421 +18,441	+132%	+$2.75M	﹤0.01%	2130
2025 Q2	$1.88M	Buy	+13,980	New	+$1.74M	﹤0.01%	2777
2025 Q1	–	Sell	-14,842	Closed	-$1.97M	–	4790
2024 Q4	$1.82M	Sell	14,842 -6,825	-31%	-$913K	﹤0.01%	2803
2024 Q3	$2.93M	Sell	21,667 -62,369	-74%	-$9.06M	﹤0.01%	2401
2024 Q2	$13.2M	Sell	84,036 -35,333	-30%	-$5.7M	0.01%	1159
2024 Q1	$20.4M	Sell	119,369 -50,357	-30%	-$7.21M	0.02%	913
2023 Q4	$22.1M	Buy	169,726 +23,442	+16%	+$2.98M	0.02%	860
2023 Q3	$20.7M	Buy	146,284 +141,134	+2,740%	+$18.5M	0.02%	831
2023 Q2	$604K	Sell	5,150 -102,578	-95%	-$11.9M	﹤0.01%	3343
2023 Q1	$15M	Sell	107,728 -148,528	-58%	-$20M	0.02%	1077
2022 Q4	$32.5M	Buy	256,256 +36,690	+17%	+$4.61M	0.04%	632
2022 Q3	$23.5M	Buy	219,566 +135,773	+162%	+$14.9M	0.03%	756
2022 Q2	$8.91M	Buy	83,793 +46,294	+123%	+$5.48M	0.01%	1500
2022 Q1	$3.81M	Sell	37,499 -74,095	-66%	-$6.43M	﹤0.01%	2637
2021 Q4	$8.38M	Sell	111,594 -34,570	-24%	-$2.57M	0.01%	1834
2021 Q3	$10.3M	Buy	146,164 +118,031	+420%	+$7.86M	0.01%	1493
2021 Q2	$2.2M	Sell	28,133 -41,466	-60%	-$3.21M	﹤0.01%	2850
2021 Q1	$4.98M	Buy	69,599 +16,882	+32%	+$1.15M	﹤0.01%	1849
2020 Q4	$2.98M	Sell	52,717 -7,512	-12%	-$369K	﹤0.01%	2277
2020 Q3	$2.61M	Buy	60,229 +44,054	+272%	+$2.31M	﹤0.01%	2191
2020 Q2	$952K	Sell	16,175 -131,836	-89%	-$7.87M	﹤0.01%	2978
2020 Q1	$6.71M	Sell	148,011 -373,745	-72%	-$27.2M	0.01%	1242
2019 Q4	$48.9M	Sell	521,756 -594,691	-53%	-$56.2M	0.06%	404
2019 Q3	$95.2M	Sell	1,116,447 -87,153	-7%	-$7.05M	0.12%	200
2019 Q2	$103M	Buy	1,203,600 +436,446	+57%	+$36M	0.13%	184
2019 Q1	$65.1M	Buy	767,154 +565,198	+280%	+$46.7M	0.08%	296
2018 Q4	$15.1M	Buy	201,956 +195,012	+2,808%	+$17.1M	0.02%	846
2018 Q3	$790K	Sell	6,944 -27,783	-80%	-$3.16M	﹤0.01%	2829
2018 Q2	$3.85M	Sell	34,727 -24,033	-41%	-$2.7M	0.01%	1706
2018 Q1	$5.45M	Sell	58,760 -2,157	-4%	-$201K	0.01%	1353
2017 Q4	$5.6M	Sell	60,917 -46,523	-43%	-$3.84M	0.01%	1415
2017 Q3	$8.27M	Buy	107,440 +87,804	+447%	+$6.05M	0.01%	1055
2017 Q2	$1.32M	Sell	19,636 -217,589	-92%	-$14.1M	﹤0.01%	2238
2017 Q1	$15.7M	Sell	237,225 -614,979	-72%	-$41.2M	0.03%	687
2016 Q4	$58.2M	Buy	852,204 +367,304	+76%	+$22.6M	0.1%	241
2016 Q3	$25.7M	Buy	484,900 +398,637	+462%	+$21.3M	0.05%	491
2016 Q2	$4.4M	Sell	86,263 -605,850	-88%	-$34.3M	0.01%	1360
2016 Q1	$44.4M	Sell	692,113 -1,122,251	-62%	-$71.4M	0.08%	289
2015 Q4	$128M	Sell	1,814,364 -6,443,815	-78%	-$439M	0.19%	120
2015 Q3	$496M	Sell	8,258,179 -3,338,979	-29%	-$212M	0.73%	14
2015 Q2	$726M	Buy	11,597,158 +2,140,599	+23%	+$126M	1.08%	5
2015 Q1	$602M	Sell	9,456,559 -3,448,056	-27%	-$192M	0.92%	6
2014 Q4	$639M	Sell	12,904,615 -183,396	-1%	-$8.88M	0.82%	7
2014 Q3	$606M	Buy	13,088,011 +2,620,351	+25%	+$132M	0.78%	12
2014 Q2	$524M	Buy	10,467,660 +2,623,953	+33%	+$145M	0.71%	13
2014 Q1	$417M	Buy	7,843,707 +3,357,527	+75%	+$172M	0.59%	18
2013 Q4	$226M	Buy	4,486,180 +1,486,180	+50%	+$62.6M	0.31%	45
2013 Q3	$102M	Buy	3,000,000 +1,008,407	+51%	+$35.6M	0.16%	122
2013 Q2	$69.2M	Buy	+1,991,593	New	+$75.9M	0.13%	167

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

D.E. Shaw & Co's VLO Position: Q1 2026 in Review

D.E. Shaw & Co sold out of Valero Energy (VLO) in Q1 2026, closing a stake of 11,826 shares — an estimated $2.44M sold.

D.E. Shaw & Co first reported a position in VLO in Q2 2013 and held it in 50 quarters. The position peaked at $726M in Q2 2015. 1,861 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

D.E. Shaw & Co reported no remaining Valero Energy position as of Q1 2026 after selling out during the quarter.
D.E. Shaw & Co sold 11,826 Valero Energy shares in Q1 2026, an estimated $2.44M.
D.E. Shaw & Co first reported a position in Valero Energy in Q2 2013 and held it in 50 quarters.
D.E. Shaw & Co's Valero Energy position peaked at $726M in Q2 2015.
1,861 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.