Holocene Advisors’s Valero Energy VLO Stock Holding History

Holocene Advisors’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	$112M	Buy	+430,579	New	+$106M	0.25%	101
2025 Q1	–	Sell	-35,095	Closed	-$4.3M	–	901
2024 Q4	$4.3M	Buy	+35,095	New	+$4.7M	0.01%	419
2024 Q3	–	Sell	-426,571	Closed	-$66.9M	–	868
2024 Q2	$66.9M	Buy	+426,571	New	+$68.8M	0.28%	106
2023 Q4	–	Sell	-370,017	Closed	-$52.4M	–	840
2023 Q3	$52.4M	Sell	370,017 -269,528	-42%	-$35.3M	0.23%	135
2023 Q2	$75M	Buy	+639,545	New	+$74.3M	0.32%	103
2022 Q3	–	Sell	-416,922	Closed	-$44.3M	–	967
2022 Q2	$44.3M	Buy	+416,922	New	+$49.4M	0.27%	117
2021 Q2	–	Sell	-669,147	Closed	-$47.9M	–	948
2021 Q1	$47.9M	Sell	669,147 -1,405,779	-68%	-$95.5M	0.3%	109
2020 Q4	$117M	Buy	2,074,926 +1,589,126	+327%	+$78M	0.74%	29
2020 Q3	$21M	Buy	+485,800	New	+$25.4M	0.16%	172
2020 Q2	–	Sell	-883,657	Closed	-$40.1M	–	791
2020 Q1	$40.1M	Buy	+883,657	New	+$64.2M	0.43%	70
2019 Q4	–	Sell	-425,724	Closed	-$36.3M	–	786
2019 Q3	$36.3M	Buy	+425,724	New	+$34.4M	0.37%	81
2019 Q2	–	Sell	-64,951	Closed	-$5.51M	–	753
2019 Q1	$5.51M	Sell	64,951 -62,655	-49%	-$5.18M	0.08%	127
2018 Q4	$9.57M	Buy	+127,606	New	+$11.2M	0.15%	100

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Holocene Advisors's VLO Position: Q2 2026 in Review

Holocene Advisors opened a new position in Valero Energy (VLO) in Q2 2026: 430,579 shares worth $112M. The stake represents 0.25% of the portfolio and ranks #101 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in VLO as recently as Q4 2024.

Holocene Advisors first reported a position in VLO in Q4 2018 and has held it in 13 quarters since. The position peaked at $117M in Q4 2020. 1,980 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Holocene Advisors held 430,579 shares of Valero Energy worth $112M as of Q2 2026.
Valero Energy was a new Holocene Advisors position in Q2 2026.
Valero Energy made up 0.25% of Holocene Advisors's portfolio in Q2 2026, its #101 holding.
Holocene Advisors first reported a position in Valero Energy in Q4 2018 and has held it in 13 quarters since.
Holocene Advisors's Valero Energy position peaked at $117M in Q4 2020.
1,980 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.