Laurion Capital Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.11M | Buy |
15,786
+9,167
| +138% | +$2.26M | 0.11% | 162 |
|
|
2026
Q1 | $1.64M | Buy |
+6,619
| New | +$1.36M | 0.07% | 225 |
|
|
2024
Q3 | – | Sell |
-6,865
| Closed | -$1.08M | – | 601 |
|
|
2024
Q2 | $1.08M | Sell |
6,865
-41,935
| -86% | -$6.77M | 0.01% | 280 |
|
|
2024
Q1 | $8.33M | Buy |
48,800
+38,500
| +374% | +$5.52M | 0.07% | 209 |
|
|
2023
Q4 | $1.34M | Buy |
+10,300
| New | +$1.31M | 0.01% | 322 |
|
|
2023
Q3 | – | Sell |
-11,409
| Closed | -$1.34M | – | 687 |
|
|
2023
Q2 | $1.34M | Buy |
11,409
+4,035
| +55% | +$469K | 0.01% | 342 |
|
|
2023
Q1 | $1.03M | Buy |
+7,374
| New | +$991K | 0.01% | 303 |
|
|
2021
Q4 | – | Sell |
-208,858
| Closed | -$14.7M | – | 755 |
|
|
2021
Q3 | $14.7M | Buy |
+208,858
| New | +$13.9M | 0.06% | 236 |
|
|
2021
Q2 | – | Sell |
-252,003
| Closed | -$18M | – | 981 |
|
|
2021
Q1 | $18M | Buy |
+252,003
| New | +$17.1M | 0.1% | 175 |
|
|
2020
Q3 | – | Sell |
-87,213
| Closed | -$5.13M | – | 1175 |
|
|
2020
Q2 | $5.13M | Buy |
87,213
+10,081
| +13% | +$602K | 0.06% | 224 |
|
|
2020
Q1 | $3.5M | Buy |
77,132
+65,237
| +548% | +$4.74M | 0.04% | 288 |
|
|
2019
Q4 | $1.11M | Buy |
+11,895
| New | +$1.12M | 0.01% | 550 |
|
|
2019
Q2 | – | Sell |
-64,333
| Closed | -$5.31M | – | 1203 |
|
|
2019
Q1 | $5.46M | Buy |
64,333
+7,765
| +14% | +$642K | 0.07% | 201 |
|
|
2018
Q4 | $4.24M | Sell |
56,568
-59,542
| -51% | -$5.23M | 0.07% | 321 |
|
|
2018
Q3 | $13.2M | Sell |
116,110
-124,936
| -52% | -$14.2M | 0.13% | 179 |
|
|
2018
Q2 | $26.7M | Buy |
241,046
+123,009
| +104% | +$13.8M | 0.21% | 105 |
|
|
2018
Q1 | $10.9M | Buy |
+118,037
| New | +$11M | 0.09% | 216 |
|
|
2017
Q4 | – | Sell |
-138,735
| Closed | -$11.4M | – | 1874 |
|
|
2017
Q3 | $10.7M | Buy |
138,735
+68,635
| +98% | +$4.73M | 0.05% | 309 |
|
|
2017
Q2 | $4.73M | Buy |
+70,100
| New | +$4.55M | 0.03% | 526 |
|
|
2017
Q1 | – | Sell |
-7,200
| Closed | -$482K | – | 1584 |
|
|
2016
Q4 | $492K | Buy |
+7,200
| New | +$443K | ﹤0.01% | 839 |
|
|
2015
Q4 | – | Sell |
-3,056
| Closed | -$208K | – | 1064 |
|
|
2015
Q3 | $184K | Buy |
+3,056
| New | +$194K | ﹤0.01% | 686 |
|
|
2014
Q4 | – | Sell |
-4,500
| Closed | -$208K | – | 432 |
|
|
2014
Q3 | $208K | Buy |
+4,500
| New | +$227K | ﹤0.01% | 261 |
|
Other funds holding VLO
Laurion Capital Management's VLO Position: Q2 2026 in Review
Laurion Capital Management increased its Valero Energy (VLO) stake by 138% in Q2 2026, buying an estimated $2.26M and bringing the position to 15,786 shares worth $4.11M. The position accounts for 0.11% of the portfolio, ranked #162.
Laurion Capital Management first reported a position in VLO in Q3 2014 and has held it in 22 quarters since. The position peaked at $26.7M in Q2 2018. 1,973 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- Laurion Capital Management held 15,786 shares of Valero Energy worth $4.11M as of Q2 2026.
- Laurion Capital Management bought 9,167 Valero Energy shares in Q2 2026, an estimated $2.26M.
- Valero Energy made up 0.11% of Laurion Capital Management's portfolio in Q2 2026, its #162 holding.
- Laurion Capital Management first reported a position in Valero Energy in Q3 2014 and has held it in 22 quarters since.
- Laurion Capital Management's Valero Energy position peaked at $26.7M in Q2 2018.
- 1,973 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.