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GTS Securities’s Valero Energy VLO Stock Holding History

GTS 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
2024
Q4 		– Sell
-85,800
Closed -$11.6M – 4047
2024
Q3 		$11.6M Sell
85,800
-17,700
-17% -$2.57M 0.03% 446
2024
Q2 		$16.2M Buy
103,500
+12,800
+14% +$2.07M 0.03% 307
2024
Q1 		$15.5M Sell
90,700
-57,200
-39% -$8.2M 0.03% 339
2023
Q4 		$19.2M Sell
147,900
-2,900
-2% -$369K 0.03% 347
2023
Q3 		$21.4M Buy
+150,800
New +$19.8M 0.04% 310

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

GTS Securities's VLO Position: Q1 2026 in Review

GTS Securities reduced its Valero Energy (VLO) stake by 74% in Q1 2026, selling an estimated $567K and leaving 988 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #1231.

GTS Securities first reported a position in VLO in Q2 2023 and has held it in 10 quarters since. The position peaked at $4.39M in Q2 2024. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • GTS Securities held 988 shares of Valero Energy worth $244K as of Q1 2026.
  • GTS Securities sold 2,751 Valero Energy shares in Q1 2026, an estimated $567K.
  • Valero Energy made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1231 holding.
  • GTS Securities first reported a position in Valero Energy in Q2 2023 and has held it in 10 quarters since.
  • GTS Securities's Valero Energy position peaked at $4.39M in Q2 2024.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.