Millennium Management’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 | $19M | Sell |
77,000
-70,800
| -48% | -$14.6M | 0.01% | 1598 |
|
|
2025
Q4 | $24.1M | Sell |
147,800
-227,000
| -61% | -$38.5M | 0.01% | 1401 |
|
|
2025
Q3 | $63.8M | Buy |
374,800
+58,100
| +18% | +$8.66M | 0.03% | 698 |
|
|
2025
Q2 | $42.6M | Buy |
316,700
+173,200
| +121% | +$21.6M | 0.02% | 918 |
|
|
2025
Q1 | $19M | Sell |
143,500
-611,200
| -81% | -$81.1M | 0.01% | 1571 |
|
|
2024
Q4 | $92.5M | Sell |
754,700
-12,100
| -2% | -$1.62M | 0.05% | 431 |
|
|
2024
Q3 | $104M | Sell |
766,800
-61,600
| -7% | -$8.94M | 0.05% | 398 |
|
|
2024
Q2 | $130M | Sell |
828,400
-28,800
| -3% | -$4.65M | 0.06% | 327 |
|
|
2024
Q1 | $146M | Sell |
857,200
-124,300
| -13% | -$17.8M | 0.06% | 293 |
|
|
2023
Q4 | $128M | Buy |
981,500
+334,300
| +52% | +$42.5M | 0.06% | 332 |
|
|
2023
Q3 | $91.7M | Buy |
647,200
+555,800
| +608% | +$72.8M | 0.05% | 401 |
|
|
2023
Q2 | $10.7M | Sell |
91,400
-219,300
| -71% | -$25.5M | 0.01% | 1958 |
|
|
2023
Q1 | $43.4M | Buy |
310,700
+134,200
| +76% | +$18M | 0.02% | 787 |
|
|
2022
Q4 | $22.4M | Sell |
176,500
-359,800
| -67% | -$45.2M | 0.01% | 1345 |
|
|
2022
Q3 | $57.3M | Sell |
536,300
-12,400
| -2% | -$1.36M | 0.03% | 599 |
|
|
2022
Q2 | $58.3M | Sell |
548,700
-45,600
| -8% | -$5.4M | 0.04% | 554 |
|
|
2022
Q1 | $60.3M | Buy |
594,300
+307,200
| +107% | +$26.6M | 0.03% | 583 |
|
|
2021
Q4 | $21.6M | Sell |
287,100
-45,600
| -14% | -$3.4M | 0.01% | 1375 |
|
|
2021
Q3 | $23.5M | Buy |
332,700
+9,600
| +3% | +$639K | 0.01% | 1176 |
|
|
2021
Q2 | $25.2M | Buy |
323,100
+295,700
| +1,079% | +$22.9M | 0.02% | 1014 |
|
|
2021
Q1 | $1.96M | Sell |
27,400
-92,600
| -77% | -$6.29M | ﹤0.01% | 3559 |
|
|
2020
Q4 | $6.79M | Sell |
120,000
-4,800
| -4% | -$236K | ﹤0.01% | 2156 |
|
|
2020
Q3 | $5.41K | Buy |
124,800
+4,800
| +4% | +$251K | 0.01% | 1771 |
|
|
2020
Q2 | $7.06M | Buy |
+120,000
| New | +$7.17M | 0.01% | 1475 |
|
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$514K | – | 4582 |
|
|
2019
Q2 | $514K | Buy |
+6,000
| New | +$495K | ﹤0.01% | 3212 |
|
|
2017
Q4 | – | Sell |
-220,500
| Closed | -$17M | – | 4105 |
|
|
2017
Q3 | $17M | Buy |
+220,500
| New | +$15.2M | 0.03% | 888 |
|
|
2017
Q1 | – | Sell |
-219,900
| Closed | -$15M | – | 3859 |
|
|
2016
Q4 | $15M | Buy |
+219,900
| New | +$13.5M | 0.03% | 708 |
|
|
2016
Q1 | – | Sell |
-103,700
| Closed | -$7.33M | – | 3691 |
|
|
2015
Q4 | $7.33M | Sell |
103,700
-77,500
| -43% | -$5.28M | 0.02% | 1106 |
|
|
2015
Q3 | $10.9M | Hold |
181,200
| – | – | 0.02% | 886 |
|
|
2015
Q2 | $11.3M | Hold |
181,200
| – | – | 0.02% | 902 |
|
|
2015
Q1 | $11.5M | Sell |
181,200
-70,400
| -28% | -$3.93M | 0.02% | 944 |
|
|
2014
Q4 | $12.5M | Sell |
251,600
-17,700
| -7% | -$857K | 0.03% | 857 |
|
|
2014
Q3 | $12.5M | Buy |
+269,300
| New | +$13.6M | 0.03% | 748 |
|
|
2014
Q2 | – | Sell |
-51,200
| Closed | -$2.72M | – | 3924 |
|
|
2014
Q1 | $2.72M | Buy |
51,200
+7,900
| +18% | +$404K | 0.01% | 1572 |
|
|
2013
Q4 | $2.18M | Sell |
43,300
-82,500
| -66% | -$3.48M | 0.01% | 1770 |
|
|
2013
Q3 | $4.3M | Buy |
125,800
+50,700
| +68% | +$1.79M | 0.01% | 1211 |
|
|
2013
Q2 | $2.61M | Buy |
+75,100
| New | +$2.86M | 0.01% | 1426 |
|
Other funds holding VLO
VCM
VPM
Millennium Management's VLO Position: Q1 2026 in Review
Millennium Management increased its Valero Energy (VLO) stake by 1,851% in Q1 2026, buying an estimated $264M and bringing the position to 1,350,674 shares worth $334M. The position accounts for 0.14% of the portfolio, ranked #113.
Millennium Management first reported a position in VLO in Q2 2013 and has held it in 48 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- Millennium Management held 1,350,674 shares of Valero Energy worth $334M as of Q1 2026.
- Millennium Management bought 1,281,437 Valero Energy shares in Q1 2026, an estimated $264M.
- Valero Energy made up 0.14% of Millennium Management's portfolio in Q1 2026, its #113 holding.
- Millennium Management first reported a position in Valero Energy in Q2 2013 and has held it in 48 quarters since.
- 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.