Millennium Management’s Valero Energy VLO Stock Holding History

Millennium Management’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	$66.1M	Sell	267,600 -580,300	-68%	-$120M	0.03%	666
2025 Q4	$138M	Sell	847,900 -60,600	-7%	-$10.3M	0.06%	302
2025 Q3	$155M	Buy	908,500 +157,600	+21%	+$23.5M	0.07%	261
2025 Q2	$101M	Buy	750,900 +274,700	+58%	+$34.2M	0.05%	387
2025 Q1	$62.9M	Sell	476,200 -269,500	-36%	-$35.8M	0.03%	605
2024 Q4	$91.4M	Sell	745,700 -104,500	-12%	-$14M	0.04%	435
2024 Q3	$115M	Sell	850,200 -52,600	-6%	-$7.64M	0.05%	342
2024 Q2	$142M	Sell	902,800 -221,300	-20%	-$35.7M	0.07%	296
2024 Q1	$192M	Sell	1,124,100 -108,200	-9%	-$15.5M	0.08%	217
2023 Q4	$160M	Buy	1,232,300 +309,900	+34%	+$39.4M	0.07%	245
2023 Q3	$131M	Buy	922,400 +366,300	+66%	+$48M	0.07%	265
2023 Q2	$65.2M	Buy	556,100 +320,500	+136%	+$37.2M	0.03%	575
2023 Q1	$32.9M	Sell	235,600 -1,342,800	-85%	-$180M	0.02%	961
2022 Q4	$200M	Buy	1,578,400 +40,900	+3%	+$5.13M	0.11%	141
2022 Q3	$164M	Sell	1,537,500 -279,700	-15%	-$30.8M	0.1%	153
2022 Q2	$193M	Sell	1,817,200 -223,300	-11%	-$26.4M	0.12%	93
2022 Q1	$207M	Buy	2,040,500 +1,181,300	+137%	+$102M	0.11%	101
2021 Q4	$64.5M	Buy	859,200 +312,400	+57%	+$23.3M	0.03%	575
2021 Q3	$38.6M	Buy	546,800 +43,000	+9%	+$2.86M	0.02%	788
2021 Q2	$39.3M	Buy	503,800 +316,100	+168%	+$24.5M	0.02%	732
2021 Q1	$13.4M	Buy	+187,700	New	+$12.8M	0.01%	1483
2020 Q4	–	Sell	-5,000	Closed	-$217	–	5613
2020 Q3	$217	Buy	+5,000	New	+$262K	﹤0.01%	4031
2019 Q3	–	Sell	-6,000	Closed	-$514K	–	4583
2019 Q2	$514K	Buy	+6,000	New	+$495K	﹤0.01%	3213
2018 Q4	–	Sell	-100,000	Closed	-$11.4M	–	4207
2018 Q3	$11.4M	Buy	+100,000	New	+$11.4M	0.01%	1215
2018 Q1	–	Sell	-111,000	Closed	-$10.2M	–	4109
2017 Q4	$10.2M	Sell	111,000 -89,000	-45%	-$7.34M	0.01%	1308
2017 Q3	$15.4M	Buy	200,000 +150,000	+300%	+$10.3M	0.02%	950
2017 Q2	$3.37M	Buy	+50,000	New	+$3.24M	0.01%	1759
2015 Q2	–	Sell	-150,000	Closed	-$9.54M	–	3886
2015 Q1	$9.54M	Buy	+150,000	New	+$8.37M	0.02%	1039
2014 Q4	–	Sell	-13,300	Closed	-$615K	–	4292
2014 Q3	$615K	Buy	+13,300	New	+$671K	﹤0.01%	2627
2014 Q2	–	Sell	-51,200	Closed	-$2.72M	–	3925
2014 Q1	$2.72M	Sell	51,200 -41,800	-45%	-$2.14M	0.01%	1573
2013 Q4	$4.69M	Sell	93,000 -39,000	-30%	-$1.64M	0.01%	1226
2013 Q3	$4.51M	Buy	132,000 +91,700	+228%	+$3.24M	0.01%	1179
2013 Q2	$1.4M	Buy	+40,300	New	+$1.54M	﹤0.01%	1791

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

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.