PEAK6’s Valero Energy VLO Stock Holding History

PEAK6’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	–	Sell	-23,155	Closed	-$4.77M	–	3354
2025 Q4	$3.77M	Buy	+23,155	New	+$3.92M	0.01%	1084
2025 Q1	–	Sell	-61,636	Closed	-$8.18M	–	3679
2024 Q4	$7.56M	Buy	+61,636	New	+$8.25M	0.02%	698

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

PEAK6's VLO Position: Q1 2026 in Review

PEAK6 sold out of Valero Energy (VLO) in Q1 2026, closing a stake of 23,155 shares — an estimated $4.77M sold.

PEAK6 first reported a position in VLO in Q4 2024 and held it in 2 quarters. The position peaked at $7.56M in Q4 2024. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

PEAK6 reported no remaining Valero Energy position as of Q1 2026 after selling out during the quarter.
PEAK6 sold 23,155 Valero Energy shares in Q1 2026, an estimated $4.77M.
PEAK6 first reported a position in Valero Energy in Q4 2024 and held it in 2 quarters.
PEAK6's Valero Energy position peaked at $7.56M in Q4 2024.
1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.