Maven Securities’s Valero Energy VLO Stock Holding History

Maven Securities’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 Q3	–	Sell	-17,287	Closed	-$2.58M	–	823
2025 Q2	$2.32M	Sell	17,287 -13,265	-43%	-$1.65M	0.06%	292
2025 Q1	$4.04M	Buy	30,552 +28,112	+1,152%	+$3.73M	0.12%	153
2024 Q4	$299K	Sell	2,440 -1,972	-45%	-$264K	0.01%	695
2024 Q3	$596K	Buy	4,412 +213	+5%	+$30.9K	0.01%	615
2024 Q2	$658K	Buy	4,199 +2,335	+125%	+$377K	0.01%	622
2024 Q1	$318K	Buy	+1,864	New	+$267K	0.02%	267
2023 Q4	–	Sell	-1,876	Closed	-$239K	–	1221
2023 Q3	$266K	Buy	+1,876	New	+$246K	﹤0.01%	975
2021 Q2	–	Sell	-1,505	Closed	-$117K	–	1352
2021 Q1	$108K	Buy	+1,505	New	+$102K	﹤0.01%	991
2018 Q4	–	Sell	-2,767	Closed	-$319K	–	174
2018 Q3	$319K	Buy	+2,767	New	+$314K	0.12%	116

Other funds holding VLO

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

Geode Capital Management

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

T. Rowe Price Associates

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

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