Optiver Holding’s Valero Energy VLO Stock Holding History

Optiver Holding’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	$167K	Sell	677 -60,839	-99%	-$12.5M	﹤0.01%	829
2025 Q4	$10M	Buy	+61,516	New	+$10.4M	﹤0.01%	332
2025 Q1	–	Sell	-204	Closed	-$27.1K	–	1599
2024 Q4	$25K	Sell	204 -59,097	-100%	-$7.91M	﹤0.01%	667
2024 Q3	$8.01M	Buy	59,301 +20,060	+51%	+$2.91M	﹤0.01%	258
2024 Q2	$6.15M	Buy	39,241 +35,045	+835%	+$5.65M	﹤0.01%	290
2024 Q1	$716K	Buy	+4,196	New	+$601K	﹤0.01%	433
2023 Q4	–	Sell	-4,414	Closed	-$562K	–	610
2023 Q3	$626K	Sell	4,414 -34,333	-89%	-$4.5M	﹤0.01%	410
2023 Q2	$4.55M	Sell	38,747 -20,336	-34%	-$2.36M	﹤0.01%	313
2023 Q1	$8.25M	Buy	59,083 +21,949	+59%	+$2.95M	0.01%	296
2022 Q4	$4.71M	Buy	+37,134	New	+$4.66M	﹤0.01%	274

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

Optiver Holding's VLO Position: Q1 2026 in Review

Optiver Holding reduced its Valero Energy (VLO) stake by 99% in Q1 2026, selling an estimated $12.5M and leaving 677 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #829.

Optiver Holding first reported a position in VLO in Q4 2022 and has held it in 10 quarters since. The position peaked at $10M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

Optiver Holding held 677 shares of Valero Energy worth $167K as of Q1 2026.
Optiver Holding sold 60,839 Valero Energy shares in Q1 2026, an estimated $12.5M.
Valero Energy made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #829 holding.
Optiver Holding first reported a position in Valero Energy in Q4 2022 and has held it in 10 quarters since.
Optiver Holding's Valero Energy position peaked at $10M in Q4 2025.
1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.