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	-39,200	Closed	-$6.14M	–	602
2024 Q2	$6.14M	Buy	+39,200	New	+$6.33M	0.07%	149
2020 Q3	–	Sell	-282,000	Closed	-$16.6M	–	1176
2020 Q2	$16.6M	Buy	282,000 +198,600	+238%	+$11.9M	0.19%	137
2020 Q1	$3.78M	Sell	83,400 -119,300	-59%	-$8.67M	0.04%	280
2019 Q4	$19M	Buy	202,700 +68,700	+51%	+$6.49M	0.15%	148
2019 Q3	$11.4M	Buy	134,000 +63,800	+91%	+$5.16M	0.09%	222
2019 Q2	$6.01M	Sell	70,200 -309,200	-81%	-$25.5M	0.06%	248
2019 Q1	$32.2M	Buy	379,400 +328,100	+640%	+$27.1M	0.43%	48
2018 Q4	$3.85M	Sell	51,300 -173,000	-77%	-$15.2M	0.07%	339
2018 Q3	$25.5M	Sell	224,300 -51,600	-19%	-$5.86M	0.25%	72
2018 Q2	$30.6M	Sell	275,900 -102,000	-27%	-$11.4M	0.24%	94
2018 Q1	$35.1M	Buy	377,900 +281,300	+291%	+$26.3M	0.28%	85
2017 Q4	$8.88M	Buy	96,600 +27,700	+40%	+$2.29M	0.05%	379
2017 Q3	$5.3M	Buy	+68,900	New	+$4.74M	0.02%	492
2017 Q2	–	Sell	-60,000	Closed	-$3.98M	–	1893
2017 Q1	$3.98M	Buy	+60,000	New	+$4.02M	0.03%	474
2016 Q1	–	Sell	-186,200	Closed	-$13.2M	–	1130
2015 Q4	$13.2M	Buy	+186,200	New	+$12.7M	0.12%	182
2015 Q3	–	Sell	-36,200	Closed	-$2.27M	–	915
2015 Q2	$2.27M	Buy	+36,200	New	+$2.14M	0.02%	385

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 $3.38T AUM 44.17% 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

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. 1,982 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.
1,982 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.