LA
VLO icon

Lee Ainslie’s Valero Energy VLO Stock Holding History

Lee Ainslie’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
Q1 		– Sell
-15,081
Closed -$2.46M – 310
2025
Q4 		$2.46M Buy
+15,081
New +$2.56M 0.03% 127
2023
Q4 		– Sell
-1,454
Closed -$206K – 458
2023
Q3 		$206K Buy
+1,454
New +$190K ﹤0.01% 279
2021
Q2 		– Sell
-8,264
Closed -$592K – 855
2021
Q1 		$592K Buy
8,264
+4,782
+137% +$325K 0.01% 365
2020
Q4 		$197K Buy
+3,482
New +$171K ﹤0.01% 528
2020
Q2 		– Sell
-26,457
Closed -$1.2M – 681
2020
Q1 		$1.2M Buy
+26,457
New +$1.92M 0.03% 277
2017
Q2 		– Sell
-42,030
Closed -$2.79M – 199
2017
Q1 		$2.79M Sell
42,030
-10,300
-20% -$689K 0.04% 73
2016
Q4 		$3.58M Sell
52,330
-4,340
-8% -$267K 0.05% 35
2016
Q3 		$3M Sell
56,670
-3,060
-5% -$163K 0.04% 77
2016
Q2 		$3.05M Buy
59,730
+21,540
+56% +$1.22M 0.04% 58
2016
Q1 		$2.45M Buy
38,190
+15,320
+67% +$974K 0.04% 53
2015
Q4 		$1.62M Sell
22,870
-1,460
-6% -$99.5K 0.02% 47
2015
Q3 		$1.46M Buy
24,330
+13,020
+115% +$827K 0.03% 42
2015
Q2 		$708K Hold
11,310
– – 0.01% 42
2015
Q1 		$720K Buy
+11,310
New +$631K 0.01% 49

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lee Ainslie's VLO Position: Q1 2026 in Review

Lee Ainslie sold out of Valero Energy (VLO) in Q1 2026, closing a stake of 15,081 shares — an estimated $2.46M sold.

Lee Ainslie first reported a position in VLO in Q1 2015 and held it in 14 quarters. The position peaked at $3.58M in Q4 2016. 1,870 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Lee Ainslie reported no remaining Valero Energy position as of Q1 2026 after selling out during the quarter.
  • Lee Ainslie sold 15,081 Valero Energy shares in Q1 2026, an estimated $2.46M.
  • Lee Ainslie first reported a position in Valero Energy in Q1 2015 and held it in 14 quarters.
  • Lee Ainslie's Valero Energy position peaked at $3.58M in Q4 2016.
  • 1,870 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Maverick Capital's 13F filing for Q1 2026, filed 15 May 2026.