ExodusPoint Capital Management’s Valero Energy VLO Stock Holding History

ExodusPoint 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	$3.62M	Buy	+14,665	New	+$3.02M	0.03%	541
2025 Q4	–	Sell	-113,408	Closed	-$19.3M	–	2106
2025 Q3	$19.3M	Buy	+113,408	New	+$16.9M	0.2%	94
2025 Q2	–	Sell	-133,420	Closed	-$17.6M	–	2000
2025 Q1	$17.6M	Buy	+133,420	New	+$17.7M	0.17%	115
2024 Q3	–	Sell	-31,708	Closed	-$4.97M	–	2128
2024 Q2	$4.97M	Sell	31,708 -219,837	-87%	-$35.5M	0.03%	410
2024 Q1	$42.9M	Buy	+251,545	New	+$36M	0.33%	47
2023 Q4	–	Sell	-19,421	Closed	-$2.75M	–	2088
2023 Q3	$2.75M	Sell	19,421 -7,141	-27%	-$935K	0.03%	569
2023 Q2	$3.12M	Sell	26,562 -306,726	-92%	-$35.6M	0.03%	631
2023 Q1	$46.5M	Buy	+333,288	New	+$44.8M	0.39%	28
2022 Q4	–	Sell	-125,977	Closed	-$13.5M	–	2170
2022 Q3	$13.5M	Sell	125,977 -177,907	-59%	-$19.6M	0.18%	141
2022 Q2	$32.3M	Buy	303,884 +245,371	+419%	+$29M	0.4%	28
2022 Q1	$5.94M	Sell	58,513 -4,854	-8%	-$421K	0.08%	327
2021 Q4	$4.76M	Buy	+63,367	New	+$4.72M	0.05%	455
2021 Q3	–	Sell	-93,156	Closed	-$6.2M	–	2678
2021 Q2	$7.27M	Sell	93,156 -87,001	-48%	-$6.74M	0.08%	219
2021 Q1	$12.9M	Buy	180,157 +153,081	+565%	+$10.4M	0.19%	91
2020 Q4	$1.53M	Buy	27,076 +15,860	+141%	+$778K	0.01%	656
2020 Q3	$486K	Buy	+11,216	New	+$587K	0.01%	1035
2020 Q2	–	Sell	-186,090	Closed	-$8.44M	–	2055
2020 Q1	$8.44M	Buy	186,090 +149,651	+411%	+$10.9M	0.46%	32
2019 Q4	$3.41M	Buy	36,439 +5,571	+18%	+$526K	0.06%	225
2019 Q3	$2.63M	Buy	+30,868	New	+$2.5M	0.09%	184

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

ExodusPoint Capital Management's VLO Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Valero Energy (VLO) in Q1 2026: 14,665 shares worth $3.62M. The stake represents 0.03% of the portfolio and ranks #541 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in VLO as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in VLO in Q3 2019 and has held it in 19 quarters since. The position peaked at $46.5M in Q1 2023. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

ExodusPoint Capital Management held 14,665 shares of Valero Energy worth $3.62M as of Q1 2026.
Valero Energy was a new ExodusPoint Capital Management position in Q1 2026.
Valero Energy made up 0.03% of ExodusPoint Capital Management's portfolio in Q1 2026, its #541 holding.
ExodusPoint Capital Management first reported a position in Valero Energy in Q3 2019 and has held it in 19 quarters since.
ExodusPoint Capital Management's Valero Energy position peaked at $46.5M in Q1 2023.
1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.