PEAK6
VLO icon

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 		$49.9M Buy
202,000
+65,800
+48% +$13.6M 0.12% 157
2025
Q4 		$22.2M Sell
136,200
-230,300
-63% -$39M 0.04% 350
2025
Q3 		$62.4M Buy
366,500
+209,800
+134% +$31.3M 0.09% 167
2025
Q2 		$21.1M Buy
156,700
+121,200
+341% +$15.1M 0.04% 367
2025
Q1 		$4.69M Sell
35,500
-51,600
-59% -$6.85M 0.01% 973
2024
Q4 		$10.7M Buy
+87,100
New +$11.7M 0.02% 543

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

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.