Dark Forest Capital Management’s Valero Energy VLO Stock Holding History

Dark Forest Capital Management’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	$1.64M	Sell	6,643 -3,282	-33%	-$677K	0.15%	208
2025 Q4	$1.62M	Sell	9,925 -24,128	-71%	-$4.09M	0.07%	466
2025 Q3	$5.8M	Buy	34,053 +30,358	+822%	+$4.53M	0.22%	94
2025 Q2	$497K	Buy	3,695 +745	+25%	+$92.8K	0.02%	932
2025 Q1	$390K	Sell	2,950 -6,060	-67%	-$804K	0.02%	998
2024 Q4	$1.1M	Buy	9,010 +7,017	+352%	+$939K	0.16%	144
2024 Q3	$269K	Buy	+1,993	New	+$289K	0.03%	695
2023 Q2	–	Sell	-406	Closed	-$56.7K	–	1422
2023 Q1	$56.7K	Buy	+406	New	+$54.5K	0.01%	811
2022 Q2	–	Sell	-569	Closed	-$57K	–	1398
2022 Q1	$57K	Buy	+569	New	+$49.4K	0.01%	592
2021 Q4	–	Sell	-181	Closed	-$13K	–	1797
2021 Q3	$13K	Buy	+181	New	+$12K	﹤0.01%	939

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

Dark Forest Capital Management's VLO Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Valero Energy (VLO) stake by 33% in Q1 2026, selling an estimated $677K and leaving 6,643 shares worth $1.64M. The position accounts for 0.15% of the portfolio, ranked #208.

Dark Forest Capital Management first reported a position in VLO in Q3 2021 and has held it in 10 quarters since. The position peaked at $5.8M in Q3 2025. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

Dark Forest Capital Management held 6,643 shares of Valero Energy worth $1.64M as of Q1 2026.
Dark Forest Capital Management sold 3,282 Valero Energy shares in Q1 2026, an estimated $677K.
Valero Energy made up 0.15% of Dark Forest Capital Management's portfolio in Q1 2026, its #208 holding.
Dark Forest Capital Management first reported a position in Valero Energy in Q3 2021 and has held it in 10 quarters since.
Dark Forest Capital Management's Valero Energy position peaked at $5.8M in Q3 2025.
1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.