Dmitry Balyasny’s Valero Energy VLO Stock Holding History

Dmitry Balyasny’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 Q2	$3.59M	Sell	13,800 -16,800	-55%	-$4.14M	﹤0.01%	1532
2026 Q1	$7.56M	Buy	30,600 +28,100	+1,124%	+$5.79M	0.01%	1161
2025 Q4	$407K	Sell	2,500 -7,300	-74%	-$1.24M	﹤0.01%	2610
2025 Q3	$1.67M	Buy	9,800 +8,300	+553%	+$1.24M	﹤0.01%	1890
2025 Q2	$202K	Buy	+1,500	New	+$187K	﹤0.01%	2592
2025 Q1	–	Sell	-5,600	Closed	-$687K	–	3322
2024 Q4	$687K	Buy	+5,600	New	+$749K	﹤0.01%	2083
2021 Q2	–	Sell	-50,000	Closed	-$3.58M	–	2383
2021 Q1	$3.58M	Buy	+50,000	New	+$3.4M	0.02%	822
2020 Q4	–	Sell	-200,000	Closed	-$8.66M	–	1730
2020 Q3	$8.66M	Buy	+200,000	New	+$10.5M	0.06%	432
2019 Q4	–	Sell	-60,000	Closed	-$5.11M	–	1514
2019 Q3	$5.11M	Buy	+60,000	New	+$4.85M	0.04%	541

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dmitry Balyasny's VLO Position: Q2 2026 in Review

Dmitry Balyasny increased its Valero Energy (VLO) stake by 6.8% in Q2 2026, buying an estimated $4.15M and bringing the position to 264,524 shares worth $68.9M. The position accounts for 0.09% of the portfolio, ranked #275.

Dmitry Balyasny first reported a position in VLO in Q3 2015 and has held it in 34 quarters since. The position peaked at $103M in Q2 2023. 1,967 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Dmitry Balyasny held 264,524 shares of Valero Energy worth $68.9M as of Q2 2026.
Dmitry Balyasny bought 16,858 Valero Energy shares in Q2 2026, an estimated $4.15M.
Valero Energy made up 0.09% of Dmitry Balyasny's portfolio in Q2 2026, its #275 holding.
Dmitry Balyasny first reported a position in Valero Energy in Q3 2015 and has held it in 34 quarters since.
Dmitry Balyasny's Valero Energy position peaked at $103M in Q2 2023.
1,967 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.