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DRW Securities’s Valero Energy VLO Stock Holding History

DRW Securities’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 		$5.24M Buy
+21,226
New +$4.38M 0.07% 119
2025
Q4 		– Sell
-28,292
Closed -$4.81M – 1728
2025
Q3 		$4.81M Buy
28,292
+12,398
+78% +$1.85M 0.09% 131
2025
Q2 		$2.14M Sell
15,894
-4,106
-21% -$512K 0.05% 203
2025
Q1 		$2.64M Buy
20,000
+7,827
+64% +$1.04M 0.07% 161
2024
Q4 		$1.49M Buy
+12,173
New +$1.63M 0.05% 180
2024
Q2 		– Sell
-21,891
Closed -$3.74M – 633
2024
Q1 		$3.74M Buy
21,891
+19,256
+731% +$2.76M 0.1% 79
2023
Q4 		$343K Buy
2,635
+285
+12% +$36.3K 0.01% 222
2023
Q3 		$333K Sell
2,350
-1,408
-37% -$184K 0.01% 255
2023
Q2 		$441K Sell
3,758
-2,048
-35% -$238K 0.01% 223
2023
Q1 		$811K Buy
+5,806
New +$780K 0.01% 154
2022
Q1 		– Sell
-3,494
Closed -$262K – 347
2021
Q4 		$262K Buy
+3,494
New +$260K 0.01% 200
2020
Q2 		– Sell
-10,365
Closed -$470K – 336
2020
Q1 		$470K Sell
10,365
-5
-0% -$363 0.02% 158
2019
Q4 		$971K Buy
+10,370
New +$980K 0.04% 92
2018
Q1 		– Sell
-6,144
Closed -$565K – 478
2017
Q4 		$565K Buy
+6,144
New +$507K 0.06% 198

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DRW Securities's VLO Position: Q1 2026 in Review

DRW Securities opened a new position in Valero Energy (VLO) in Q1 2026: 21,226 shares worth $5.24M. The stake represents 0.07% of the portfolio and ranks #119 among its holdings. This is a return to the name: DRW Securities previously reported a position in VLO as recently as Q3 2025.

DRW Securities first reported a position in VLO in Q4 2017 and has held it in 14 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • DRW Securities held 21,226 shares of Valero Energy worth $5.24M as of Q1 2026.
  • Valero Energy was a new DRW Securities position in Q1 2026.
  • Valero Energy made up 0.07% of DRW Securities's portfolio in Q1 2026, its #119 holding.
  • DRW Securities first reported a position in Valero Energy in Q4 2017 and has held it in 14 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.