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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 		$3.49M Sell
13,400
-4,600
-26% -$1.13M ﹤0.01% 1552
2026
Q1 		$4.45M Sell
18,000
-3,500
-16% -$722K 0.01% 1410
2025
Q4 		$3.5M Sell
21,500
-100,700
-82% -$17.1M ﹤0.01% 1582
2025
Q3 		$20.8M Buy
122,200
+103,600
+557% +$15.5M 0.03% 705
2025
Q2 		$2.5M Sell
18,600
-171,800
-90% -$21.4M ﹤0.01% 1620
2025
Q1 		$25.1M Buy
190,400
+160,800
+543% +$21.3M 0.04% 513
2024
Q4 		$3.63M Sell
29,600
-400
-1% -$53.5K 0.01% 1421
2024
Q3 		$4.05M Sell
30,000
-1,000
-3% -$145K 0.01% 1355
2024
Q2 		$4.86M Hold
31,000
– – 0.01% 1185
2024
Q1 		$5.29M Buy
31,000
+1,100
+4% +$158K 0.01% 1196
2023
Q4 		$3.89M Buy
29,900
+26,500
+779% +$3.37M 0.01% 1214
2023
Q3 		$482K Buy
+3,400
New +$445K ﹤0.01% 1769
2023
Q2 		– Sell
-5,100
Closed -$712K – 2831
2023
Q1 		$712K Buy
+5,100
New +$685K ﹤0.01% 1854
2017
Q4 		– Sell
-1,396,400
Closed -$107M – 2342
2017
Q3 		$107M Buy
+1,396,400
New +$96.2M 0.42% 45
2015
Q1 		– Sell
-2,000,000
Closed -$99M – 1086
2014
Q4 		$99M Sell
2,000,000
-200,000
-9% -$9.69M 0.91% 9
2014
Q3 		$102M Buy
+2,200,000
New +$111M 0.79% 15

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
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.