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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
Q2 		$1.21M Sell
4,665
-16,561
-78% -$4.08M 0.03% 272
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 $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

DRW Securities's VLO Position: Q2 2026 in Review

DRW Securities reduced its Valero Energy (VLO) stake by 78% in Q2 2026, selling an estimated $4.08M and leaving 4,665 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #272.

DRW Securities first reported a position in VLO in Q4 2017 and has held it in 15 quarters since. The position peaked at $5.24M in Q1 2026. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • DRW Securities held 4,665 shares of Valero Energy worth $1.21M as of Q2 2026.
  • DRW Securities sold 16,561 Valero Energy shares in Q2 2026, an estimated $4.08M.
  • Valero Energy made up 0.03% of DRW Securities's portfolio in Q2 2026, its #272 holding.
  • DRW Securities first reported a position in Valero Energy in Q4 2017 and has held it in 15 quarters since.
  • DRW Securities's Valero Energy position peaked at $5.24M in Q1 2026.
  • 1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.