LMR Partners’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
Q1 | $2.47M | Sell |
10,000
-38,993
| -80% | -$8.04M | 0.01% | 815 |
|
|
2025
Q4 | $7.98M | Buy |
48,993
+43,184
| +743% | +$7.32M | 0.02% | 449 |
|
|
2025
Q3 | $989K | Buy |
+5,809
| New | +$866K | ﹤0.01% | 934 |
|
|
2025
Q2 | – | Sell |
-6,114
| Closed | -$807K | – | 1665 |
|
|
2025
Q1 | $807K | Sell |
6,114
-10,219
| -63% | -$1.36M | 0.01% | 826 |
|
|
2024
Q4 | $2M | Buy |
+16,333
| New | +$2.19M | 0.02% | 605 |
|
|
2023
Q4 | – | Sell |
-101,359
| Closed | -$14.4M | – | 1144 |
|
|
2023
Q3 | $14.4M | Buy |
101,359
+33,223
| +49% | +$4.35M | 0.16% | 143 |
|
|
2023
Q2 | $7.99M | Sell |
68,136
-84,205
| -55% | -$9.79M | 0.09% | 209 |
|
|
2023
Q1 | $21.3M | Buy |
152,341
+102,163
| +204% | +$13.7M | 0.33% | 80 |
|
|
2022
Q4 | $6.37M | Buy |
+50,178
| New | +$6.3M | 0.11% | 222 |
|
|
2022
Q3 | – | Sell |
-11,580
| Closed | -$1.23M | – | 1310 |
|
|
2022
Q2 | $1.23M | Buy |
+11,580
| New | +$1.37M | 0.02% | 685 |
|
|
2021
Q3 | – | Sell |
-3,731
| Closed | -$291K | – | 1205 |
|
|
2021
Q2 | $291K | Buy |
+3,731
| New | +$289K | ﹤0.01% | 744 |
|
|
2020
Q3 | – | Sell |
-38,817
| Closed | -$2.28M | – | 643 |
|
|
2020
Q2 | $2.28M | Buy |
+38,817
| New | +$2.32M | 0.06% | 229 |
|
|
2020
Q1 | – | Sell |
-19,018
| Closed | -$1.78K | – | 450 |
|
|
2019
Q4 | $1.78K | Buy |
+19,018
| New | +$1.8M | ﹤0.01% | 143 |
|
|
2019
Q3 | – | Sell |
-9,660
| Closed | -$827K | – | 525 |
|
|
2019
Q2 | $827K | Buy |
+9,660
| New | +$798K | 0.03% | 257 |
|
|
2019
Q1 | – | Sell |
-12,308
| Closed | -$923K | – | 463 |
|
|
2018
Q4 | $923K | Buy |
+12,308
| New | +$1.08M | 0.05% | 192 |
|
|
2018
Q3 | – | Sell |
-9,432
| Closed | -$1.04M | – | 513 |
|
|
2018
Q2 | $1.04M | Sell |
9,432
-6,697
| -42% | -$751K | 0.05% | 172 |
|
|
2018
Q1 | $1.48M | Hold |
16,129
| – | – | 0.15% | 132 |
|
|
2017
Q4 | $1.48M | Buy |
+16,129
| New | +$1.33M | 0.15% | 132 |
|
|
2017
Q3 | – | Sell |
-45,989
| Closed | -$3.1M | – | 556 |
|
|
2017
Q2 | $3.1M | Buy |
+45,989
| New | +$2.98M | 0.19% | 101 |
|
|
2017
Q1 | – | Sell |
-8,247
| Closed | -$563K | – | 480 |
|
|
2016
Q4 | $563K | Buy |
+8,247
| New | +$508K | 0.09% | 222 |
|
|
2016
Q2 | – | Sell |
-37,590
| Closed | -$2.41K | – | 594 |
|
|
2016
Q1 | $2.41K | Buy |
37,590
+20,671
| +122% | +$1.31M | 0.26% | 57 |
|
|
2015
Q4 | $1.2M | Sell |
16,919
-11,090
| -40% | -$756K | 0.39% | 49 |
|
|
2015
Q3 | $1.68M | Sell |
28,009
-10,249
| -27% | -$651K | 0.18% | 120 |
|
|
2015
Q2 | $2.4M | Buy |
38,258
+19,596
| +105% | +$1.16M | 0.29% | 80 |
|
|
2015
Q1 | $1.19M | Sell |
18,662
-4,996
| -21% | -$279K | 0.16% | 167 |
|
|
2014
Q4 | $1.17M | Buy |
+23,658
| New | +$1.15M | 0.15% | 185 |
|
|
2014
Q3 | – | Sell |
-86,074
| Closed | -$4.31M | – | 483 |
|
|
2014
Q2 | $4.31M | Buy |
+86,074
| New | +$4.75M | 0.36% | 64 |
|
Other funds holding VLO
VCM
VPM
LMR Partners's VLO Position: Q1 2026 in Review
LMR Partners reduced its Valero Energy (VLO) stake by 80% in Q1 2026, selling an estimated $8.04M and leaving 10,000 shares worth $2.47M. The position accounts for 0.01% of the portfolio, ranked #815.
LMR Partners first reported a position in VLO in Q2 2014 and has held it in 27 quarters since. The position peaked at $21.3M in Q1 2023. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- LMR Partners held 10,000 shares of Valero Energy worth $2.47M as of Q1 2026.
- LMR Partners sold 38,993 Valero Energy shares in Q1 2026, an estimated $8.04M.
- Valero Energy made up 0.01% of LMR Partners's portfolio in Q1 2026, its #815 holding.
- LMR Partners first reported a position in Valero Energy in Q2 2014 and has held it in 27 quarters since.
- LMR Partners's Valero Energy position peaked at $21.3M in Q1 2023.
- 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.