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
Q2 		$13.8M Sell
53,000
-38,700
-42% -$9.53M ﹤0.01% 371
2026
Q1 		$22.7M Sell
91,700
-5,600
-6% -$1.15M 0.01% 263
2025
Q4 		$15.8M Buy
97,300
+10,100
+12% +$1.71M 0.01% 277
2025
Q3 		$14.8M Buy
87,200
+85,900
+6,608% +$12.8M 0.01% 250
2025
Q2 		$175K Buy
1,300
+400
+44% +$49.8K ﹤0.01% 488
2025
Q1 		$119K Buy
900
+700
+350% +$92.9K ﹤0.01% 439
2024
Q4 		$24.5K Sell
200
-135,400
-100% -$18.1M ﹤0.01% 669
2024
Q3 		$18.3M Sell
135,600
-89,600
-40% -$13M 0.01% 190
2024
Q2 		$35.3M Buy
225,200
+27,700
+14% +$4.47M 0.02% 168
2024
Q1 		$33.7M Buy
197,500
+61,500
+45% +$8.81M 0.02% 180
2023
Q4 		$17.7M Sell
136,000
-67,000
-33% -$8.52M 0.01% 233
2023
Q3 		$28.8M Sell
203,000
-208,800
-51% -$27.4M 0.02% 197
2023
Q2 		$48.3M Sell
411,800
-207,100
-33% -$24.1M 0.03% 156
2023
Q1 		$86.4M Buy
618,900
+3,400
+0.6% +$457K 0.06% 112
2022
Q4 		$78.1M Buy
+615,500
New +$77.3M 0.08% 104

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

Optiver Holding's VLO Position: Q2 2026 in Review

Optiver Holding increased its Valero Energy (VLO) stake by 52% in Q2 2026, buying an estimated $87.2K and bringing the position to 1,031 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #845.

Optiver Holding first reported a position in VLO in Q4 2022 and has held it in 11 quarters since. The position peaked at $10M in Q4 2025. 1,980 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Optiver Holding held 1,031 shares of Valero Energy worth $269K as of Q2 2026.
  • Optiver Holding bought 354 Valero Energy shares in Q2 2026, an estimated $87.2K.
  • Valero Energy made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #845 holding.
  • Optiver Holding first reported a position in Valero Energy in Q4 2022 and has held it in 11 quarters since.
  • Optiver Holding's Valero Energy position peaked at $10M in Q4 2025.
  • 1,980 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.