Laurion Capital Management’s Valero Energy VLO Stock Holding History

Laurion 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
2024 Q3	–	Sell	-55,300	Closed	-$8.67M	–	600
2024 Q2	$8.67M	Buy	+55,300	New	+$8.92M	0.1%	123
2020 Q3	–	Sell	-372,500	Closed	-$21.9M	–	1174
2020 Q2	$21.9M	Buy	372,500 +299,000	+407%	+$17.9M	0.25%	109
2020 Q1	$3.33M	Sell	73,500 -25,800	-26%	-$1.87M	0.04%	294
2019 Q4	$9.3M	Sell	99,300 -19,000	-16%	-$1.8M	0.07%	229
2019 Q3	$10.1M	Buy	118,300 +54,200	+85%	+$4.38M	0.08%	237
2019 Q2	$5.49M	Sell	64,100 -26,200	-29%	-$2.16M	0.05%	261
2019 Q1	$7.66M	Buy	+90,300	New	+$7.46M	0.1%	154
2018 Q4	–	Sell	-21,500	Closed	-$2.44M	–	1442
2018 Q3	$2.44M	Sell	21,500 -133,000	-86%	-$15.1M	0.02%	501
2018 Q2	$17.1M	Sell	154,500 -129,800	-46%	-$14.6M	0.14%	151
2018 Q1	$26.4M	Sell	284,300 -40,600	-12%	-$3.79M	0.21%	114
2017 Q4	$29.9M	Buy	324,900 +189,700	+140%	+$15.7M	0.15%	150
2017 Q3	$10.4M	Buy	+135,200	New	+$9.31M	0.05%	317
2016 Q1	–	Sell	-36,200	Closed	-$2.56M	–	1129
2015 Q4	$2.56M	Hold	36,200	–	–	0.02%	377
2015 Q3	$2.18M	Hold	36,200	–	–	0.03%	321
2015 Q2	$2.27M	Buy	+36,200	New	+$2.14M	0.02%	384

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

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

Laurion Capital Management opened a new position in Valero Energy (VLO) in Q1 2026: 6,619 shares worth $1.64M. The stake represents 0.07% of the portfolio and ranks #225 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in VLO as recently as Q2 2024.

Laurion Capital Management first reported a position in VLO in Q3 2014 and has held it in 21 quarters since. The position peaked at $26.7M in Q2 2018. 1,862 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

Laurion Capital Management held 6,619 shares of Valero Energy worth $1.64M as of Q1 2026.
Valero Energy was a new Laurion Capital Management position in Q1 2026.
Valero Energy made up 0.07% of Laurion Capital Management's portfolio in Q1 2026, its #225 holding.
Laurion Capital Management first reported a position in Valero Energy in Q3 2014 and has held it in 21 quarters since.
Laurion Capital Management's Valero Energy position peaked at $26.7M in Q2 2018.
1,862 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

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