MS
VLO icon

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
2026
Q2 		$3.08M Sell
11,800
-7,900
-40% -$1.95M 0.06% 199
2026
Q1 		$4.86M Buy
19,700
+5,200
+36% +$1.07M 0.09% 176
2025
Q4 		$2.36M Sell
14,500
-20,000
-58% -$3.39M 0.05% 286
2025
Q3 		$5.88M Sell
34,500
-49,000
-59% -$7.31M 0.15% 151
2025
Q2 		$11.2M Buy
83,500
+12,500
+18% +$1.56M 0.27% 81
2025
Q1 		$9.38M Buy
+71,000
New +$9.42M 0.29% 74
2024
Q4 		– Sell
-1,800
Closed -$243K – 1032
2024
Q3 		$243K Sell
1,800
-1,200
-40% -$174K ﹤0.01% 817
2024
Q2 		$470K Buy
+3,000
New +$484K 0.01% 696
2024
Q1 		– Sell
-1,600
Closed -$208K – 983
2023
Q4 		$208K Sell
1,600
-10,400
-87% -$1.32M ﹤0.01% 890
2023
Q3 		$1.7M Buy
+12,000
New +$1.57M 0.02% 452
2023
Q2 		– Sell
-2,000
Closed -$279K – 1066
2023
Q1 		$279K Sell
2,000
-6,200
-76% -$833K 0.01% 814
2022
Q4 		$1.04M Buy
8,200
+800
+11% +$100K 0.02% 420
2022
Q3 		$791K Buy
7,400
+5,300
+252% +$583K 0.01% 633
2022
Q2 		$223K Sell
2,100
-8,300
-80% -$982K 0.01% 821
2022
Q1 		$1.06M Sell
10,400
-11,900
-53% -$1.03M 0.04% 320
2021
Q4 		$1.68M Buy
+22,300
New +$1.66M 0.05% 233
2021
Q3 		– Sell
-40,000
Closed -$3.12M – 1284
2021
Q2 		$3.12M Buy
40,000
+17,900
+81% +$1.39M 0.13% 144
2021
Q1 		$1.58M Buy
+22,100
New +$1.5M 0.07% 267

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Maven Securities's VLO Position: Q3 2025 in Review

Maven Securities sold out of Valero Energy (VLO) in Q3 2025, closing a stake of 17,287 shares — an estimated $2.58M sold.

Maven Securities first reported a position in VLO in Q3 2018 and held it in 9 quarters. The position peaked at $4.04M in Q1 2025. 1,557 funds tracked by Wall St. Rank hold VLO as of Q3 2025.

  • Maven Securities reported no remaining Valero Energy position as of Q3 2025 after selling out during the quarter.
  • Maven Securities sold 17,287 Valero Energy shares in Q3 2025, an estimated $2.58M.
  • Maven Securities first reported a position in Valero Energy in Q3 2018 and held it in 9 quarters.
  • Maven Securities's Valero Energy position peaked at $4.04M in Q1 2025.
  • 1,557 funds tracked by Wall St. Rank held Valero Energy as of Q3 2025.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.