Lombard Odier Asset Management (USA)’s Valero Energy VLO Stock Holding History

Lombard Odier Asset Management (USA)’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
2025 Q4	–	Sell	-2,509	Closed	-$427K	–	432
2025 Q3	$427K	Sell	2,509 -432	-15%	-$64.4K	0.03%	300
2025 Q2	$395K	Buy	+2,941	New	+$366K	0.03%	259
2020 Q4	–	Sell	-50,000	Closed	-$2.17M	–	329
2020 Q3	$2.17M	Buy	50,000 +23,500	+89%	+$1.23M	0.14%	144
2020 Q2	$1.56M	Buy	+26,500	New	+$1.58M	0.11%	155
2019 Q4	–	Sell	-10,000	Closed	-$852K	–	305
2019 Q3	$852K	Sell	10,000 -500	-5%	-$40.4K	0.08%	185
2019 Q2	$899K	Buy	+10,500	New	+$867K	0.07%	180
2017 Q4	–	Sell	-9,000	Closed	-$692K	–	251
2017 Q3	$692K	Hold	9,000	–	–	0.05%	189
2017 Q2	$607K	Buy	+9,000	New	+$584K	0.05%	211
2014 Q4	–	Sell	-171,970	Closed	-$7.96M	–	230
2014 Q3	$7.96M	Buy	171,970 +114,470	+199%	+$5.78M	0.55%	58
2014 Q2	$2.88M	Sell	57,500 -37,500	-39%	-$2.07M	0.15%	138
2014 Q1	$5.04M	Buy	+95,000	New	+$4.86M	0.2%	120
2013 Q3	–	Sell	-296,800	Closed	-$10.3M	–	196
2013 Q2	$10.3M	Buy	+296,800	New	+$11.3M	0.58%	65

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s VLO Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of Valero Energy (VLO) in Q4 2025, closing a stake of 2,509 shares — an estimated $427K sold.

Lombard Odier Asset Management (USA) first reported a position in VLO in Q2 2013 and held it in 12 quarters. The position peaked at $10.3M in Q2 2013. 1,622 funds tracked by Wall St. Rank hold VLO as of Q4 2025.

Lombard Odier Asset Management (USA) reported no remaining Valero Energy position as of Q4 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 2,509 Valero Energy shares in Q4 2025, an estimated $427K.
Lombard Odier Asset Management (USA) first reported a position in Valero Energy in Q2 2013 and held it in 12 quarters.
Lombard Odier Asset Management (USA)'s Valero Energy position peaked at $10.3M in Q2 2013.
1,622 funds tracked by Wall St. Rank held Valero Energy as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.