Marshall Wace’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 | $169M | Buy |
+682,336
| New | +$141M | 0.17% | 90 |
|
|
2025
Q4 | – | Sell |
-12,725
| Closed | -$2.17M | – | 3513 |
|
|
2025
Q3 | $2.17M | Buy |
+12,725
| New | +$1.9M | ﹤0.01% | 1571 |
|
|
2024
Q4 | – | Sell |
-2,538
| Closed | -$343K | – | 3035 |
|
|
2024
Q3 | $343K | Sell |
2,538
-134,071
| -98% | -$19.5M | ﹤0.01% | 2078 |
|
|
2024
Q2 | $21.4M | Sell |
136,609
-758,750
| -85% | -$122M | 0.03% | 477 |
|
|
2024
Q1 | $153M | Buy |
895,359
+444,481
| +99% | +$63.7M | 0.23% | 80 |
|
|
2023
Q4 | $58.6M | Buy |
450,878
+4,948
| +1% | +$630K | 0.1% | 206 |
|
|
2023
Q3 | $63.2M | Sell |
445,930
-459,473
| -51% | -$60.2M | 0.13% | 162 |
|
|
2023
Q2 | $106M | Buy |
905,403
+699,109
| +339% | +$81.3M | 0.21% | 95 |
|
|
2023
Q1 | $28.8M | Buy |
206,294
+138,036
| +202% | +$18.5M | 0.06% | 339 |
|
|
2022
Q4 | $8.66M | Sell |
68,258
-5,854
| -8% | -$735K | 0.02% | 878 |
|
|
2022
Q3 | $7.92M | Buy |
74,112
+46,673
| +170% | +$5.14M | 0.02% | 1060 |
|
|
2022
Q2 | $2.92M | Sell |
27,439
-112,855
| -80% | -$13.4M | 0.01% | 1738 |
|
|
2022
Q1 | $14.2M | Sell |
140,294
-285,511
| -67% | -$24.8M | 0.03% | 645 |
|
|
2021
Q4 | $32M | Buy |
425,805
+297,449
| +232% | +$22.2M | 0.06% | 328 |
|
|
2021
Q3 | $9.06M | Sell |
128,356
-93,048
| -42% | -$6.19M | 0.04% | 615 |
|
|
2021
Q2 | $17.3M | Buy |
221,404
+114,620
| +107% | +$8.88M | 0.08% | 277 |
|
|
2021
Q1 | $7.65M | Buy |
+106,784
| New | +$7.26M | 0.04% | 591 |
|
|
2020
Q2 | – | Sell |
-35,562
| Closed | -$1.61M | – | 1969 |
|
|
2020
Q1 | $1.61M | Buy |
+35,562
| New | +$2.58M | 0.02% | 689 |
|
|
2019
Q2 | – | Sell |
-1,058
| Closed | -$90K | – | 1871 |
|
|
2019
Q1 | $90K | Buy |
+1,058
| New | +$87.4K | ﹤0.01% | 1454 |
|
|
2018
Q4 | – | Sell |
-10,412
| Closed | -$1.18M | – | 1824 |
|
|
2018
Q3 | $1.18M | Buy |
+10,412
| New | +$1.18M | 0.01% | 777 |
|
|
2017
Q1 | – | Sell |
-232,498
| Closed | -$15.9M | – | 757 |
|
|
2016
Q4 | $15.9M | Sell |
232,498
-241,674
| -51% | -$14.9M | 0.1% | 233 |
|
|
2016
Q3 | $25.1M | Buy |
+474,172
| New | +$25.3M | 0.18% | 138 |
|
|
2016
Q2 | – | Sell |
-99,040
| Closed | -$6.35M | – | 1183 |
|
|
2016
Q1 | $6.35M | Sell |
99,040
-56,178
| -36% | -$3.57M | 0.06% | 289 |
|
|
2015
Q4 | $11M | Buy |
155,218
+97,465
| +169% | +$6.64M | 0.1% | 210 |
|
|
2015
Q3 | $3.47M | Sell |
57,753
-2,744
| -5% | -$174K | 0.04% | 353 |
|
|
2015
Q2 | $3.79M | Sell |
60,497
-2,883
| -5% | -$170K | 0.05% | 340 |
|
|
2015
Q1 | $4.03M | Buy |
63,380
+10,711
| +20% | +$598K | 0.05% | 354 |
|
|
2014
Q4 | $2.61M | Sell |
52,669
-492,527
| -90% | -$23.9M | 0.03% | 409 |
|
|
2014
Q3 | $25.2M | Buy |
545,196
+502,829
| +1,187% | +$25.4M | 0.36% | 72 |
|
|
2014
Q2 | $2.12M | Sell |
42,367
-9,223
| -18% | -$508K | 0.03% | 389 |
|
|
2014
Q1 | $2.74M | Buy |
+51,590
| New | +$2.64M | 0.05% | 310 |
|
Other funds holding VLO
VCM
VPM
Marshall Wace's VLO Position: Q1 2026 in Review
Marshall Wace opened a new position in Valero Energy (VLO) in Q1 2026: 682,336 shares worth $169M. The stake represents 0.17% of the portfolio and ranks #90 among its holdings. This is a return to the name: Marshall Wace previously reported a position in VLO as recently as Q3 2025.
Marshall Wace first reported a position in VLO in Q1 2014 and has held it in 31 quarters since. 1,861 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- Marshall Wace held 682,336 shares of Valero Energy worth $169M as of Q1 2026.
- Valero Energy was a new Marshall Wace position in Q1 2026.
- Valero Energy made up 0.17% of Marshall Wace's portfolio in Q1 2026, its #90 holding.
- Marshall Wace first reported a position in Valero Energy in Q1 2014 and has held it in 31 quarters since.
- 1,861 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.