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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
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

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.