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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
2021
Q4 		– Sell
-40,000
Closed -$2.82M – 2627
2021
Q3 		$2.82M Buy
+40,000
New +$2.66M 0.04% 585

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

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.