Magnetar Financial’s Valero Energy VLO Stock Holding History

Magnetar Financial’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	-27,818	Closed	-$4.53M	–	1418
2025 Q4	$4.53M	Buy	+27,818	New	+$4.71M	0.04%	199
2025 Q2	–	Sell	-1,722	Closed	-$227K	–	1165
2025 Q1	$227K	Buy	+1,722	New	+$228K	﹤0.01%	641
2023 Q3	–	Sell	-1,798	Closed	-$211K	–	587
2023 Q2	$211K	Buy	+1,798	New	+$209K	﹤0.01%	432
2021 Q1	–	Sell	-6,627	Closed	-$375K	–	1195
2020 Q4	$375K	Buy	+6,627	New	+$325K	0.01%	600
2020 Q1	–	Sell	-15,720	Closed	-$1.47M	–	657
2019 Q4	$1.47M	Buy	+15,720	New	+$1.49M	0.03%	184
2018 Q3	–	Sell	-4,710	Closed	-$522K	–	708
2018 Q2	$522K	Sell	4,710 -22,234	-83%	-$2.49M	0.01%	266
2018 Q1	$2.5M	Buy	+26,944	New	+$2.52M	0.04%	82
2017 Q4	–	Sell	-7,500	Closed	-$577K	–	897
2017 Q3	$577K	Buy	7,500 +2,531	+51%	+$174K	0.01%	400
2017 Q2	$335K	Buy	+4,969	New	+$322K	0.01%	560
2016 Q4	–	Sell	-5,127	Closed	-$272K	–	371
2016 Q3	$272K	Sell	5,127 -494,873	-99%	-$26.4M	﹤0.01%	471
2016 Q2	$25.5M	Buy	+500,000	New	+$28.3M	0.42%	68

Other funds holding VLO

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Magnetar Financial's VLO Position: Q1 2026 in Review

Magnetar Financial sold out of Valero Energy (VLO) in Q1 2026, closing a stake of 27,818 shares — an estimated $4.53M sold.

Magnetar Financial first reported a position in VLO in Q2 2016 and held it in 11 quarters. The position peaked at $25.5M in Q2 2016. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

Magnetar Financial reported no remaining Valero Energy position as of Q1 2026 after selling out during the quarter.
Magnetar Financial sold 27,818 Valero Energy shares in Q1 2026, an estimated $4.53M.
Magnetar Financial first reported a position in Valero Energy in Q2 2016 and held it in 11 quarters.
Magnetar Financial's Valero Energy position peaked at $25.5M in Q2 2016.
1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.