Optiver Holding
VLO icon

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 		$28.8M Buy
116,700
+47,500
+69% +$9.79M 0.01% 235
2025
Q4 		$11.3M Sell
69,200
-203,100
-75% -$34.4M ﹤0.01% 315
2025
Q3 		$46.4M Buy
272,300
+269,500
+9,625% +$40.2M 0.02% 143
2025
Q2 		$376K Buy
2,800
+1,000
+56% +$125K ﹤0.01% 404
2025
Q1 		$238K Sell
1,800
-5,400
-75% -$717K ﹤0.01% 388
2024
Q4 		$883K Sell
7,200
-19,200
-73% -$2.57M ﹤0.01% 392
2024
Q3 		$3.56M Sell
26,400
-58,700
-69% -$8.52M ﹤0.01% 325
2024
Q2 		$13.3M Sell
85,100
-109,100
-56% -$17.6M 0.01% 241
2024
Q1 		$33.1M Buy
194,200
+98,300
+103% +$14.1M 0.02% 181
2023
Q4 		$12.5M Buy
95,900
+20,600
+27% +$2.62M 0.01% 264
2023
Q3 		$10.7M Sell
75,300
-182,000
-71% -$23.8M 0.01% 266
2023
Q2 		$30.2M Sell
257,300
-26,700
-9% -$3.1M 0.02% 191
2023
Q1 		$39.6M Sell
284,000
-73,800
-21% -$9.91M 0.03% 184
2022
Q4 		$45.4M Buy
+357,800
New +$44.9M 0.05% 142

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
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

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.