QCG
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Quadrant Capital Group’s Valero Energy VLO Stock Holding History

Quadrant Capital Group’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 		$1.39M Buy
5,639
+251
+5% +$51.7K 0.04% 423
2025
Q4 		$877K Buy
5,388
+125
+2% +$21.2K 0.03% 626
2025
Q3 		$896K Buy
5,263
+23
+0.4% +$3.43K 0.03% 565
2025
Q2 		$704K Buy
5,240
+1,106
+27% +$138K 0.03% 659
2025
Q1 		$546K Buy
4,134
+1,832
+80% +$243K 0.02% 689
2024
Q4 		$282K Sell
2,302
-89
-4% -$11.9K 0.02% 510
2024
Q3 		$323K Sell
2,391
-148
-6% -$21.5K 0.02% 482
2024
Q2 		$398K Buy
2,539
+89
+4% +$14.4K 0.03% 385
2024
Q1 		$418K Buy
2,450
+396
+19% +$56.7K 0.03% 353
2023
Q4 		$267K Sell
2,054
-257
-11% -$32.7K 0.02% 484
2023
Q3 		$327K Buy
2,311
+389
+20% +$51K 0.03% 368
2023
Q2 		$225K Sell
1,922
-186
-9% -$21.6K 0.02% 470
2023
Q1 		$294K Buy
2,108
+94
+5% +$12.6K 0.03% 399
2022
Q4 		$255K Sell
2,014
-40
-2% -$5.02K 0.03% 412
2022
Q3 		$219K Buy
2,054
+397
+24% +$43.7K 0.03% 403
2022
Q2 		$176K Buy
1,657
+1
+0.1% +$118 0.02% 459
2022
Q1 		$169K Buy
1,656
+39
+2% +$3.38K 0.02% 497
2021
Q4 		$121K Sell
1,617
-115
-7% -$8.56K 0.01% 596
2021
Q3 		$122K Sell
1,732
-100
-5% -$6.66K 0.02% 550
2021
Q2 		$143K Sell
1,832
-38
-2% -$2.94K 0.02% 485
2021
Q1 		$134K Sell
1,870
-306
-14% -$20.8K 0.02% 467
2020
Q4 		$123K Buy
2,176
+642
+42% +$31.5K 0.02% 433
2020
Q3 		$66K Buy
1,534
+238
+18% +$12.5K 0.01% 572
2020
Q2 		$76K Buy
1,296
+104
+9% +$6.21K 0.02% 559
2020
Q1 		$55K Sell
1,192
-2,605
-69% -$189K 0.01% 845
2019
Q4 		$334K Buy
3,797
+673
+22% +$63.6K 0.04% 469
2019
Q3 		$258K Buy
3,124
+793
+34% +$64.1K 0.04% 491
2019
Q2 		$193K Buy
2,331
+371
+19% +$30.6K 0.03% 579
2019
Q1 		$158K Buy
1,960
+830
+73% +$68.6K 0.03% 587
2018
Q4 		$73K Sell
1,130
-206
-15% -$18.1K 0.02% 750
2018
Q3 		$141K Buy
1,336
+34
+3% +$3.86K 0.04% 314
2018
Q2 		$133K Sell
1,302
-21
-2% -$2.36K 0.05% 332
2018
Q1 		$114K Buy
1,323
+90
+7% +$8.4K 0.04% 373
2017
Q4 		$106K Buy
1,233
+249
+25% +$20.5K 0.04% 379
2017
Q3 		$70K Buy
984
+26
+3% +$1.79K 0.03% 497
2017
Q2 		$32K Buy
958
+89
+10% +$5.77K 0.01% 705
2017
Q1 		$54K Buy
869
+6
+0.7% +$402 0.02% 544
2016
Q4 		$56K Hold
863
– – 0.03% 403
2016
Q3 		$42K Buy
863
+282
+49% +$15K 0.03% 496
2016
Q2 		$26K Sell
581
-252
-30% -$14.3K 0.02% 616
2016
Q1 		$49K Sell
833
-23
-3% -$1.46K 0.03% 400
2015
Q4 		$54K Buy
856
+308
+56% +$21K 0.04% 368
2015
Q3 		$31K Sell
548
-953
-63% -$60.5K 0.02% 515
2015
Q2 		$92K Buy
+1,501
New +$88.6K 0.06% 267

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

Quadrant Capital Group's VLO Position: Q1 2026 in Review

Quadrant Capital Group increased its Valero Energy (VLO) stake by 4.7% in Q1 2026, buying an estimated $51.7K and bringing the position to 5,639 shares worth $1.39M. The position accounts for 0.04% of the portfolio, ranked #423.

Quadrant Capital Group first reported a position in VLO in Q2 2015 and has held it in 44 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Quadrant Capital Group held 5,639 shares of Valero Energy worth $1.39M as of Q1 2026.
  • Quadrant Capital Group bought 251 Valero Energy shares in Q1 2026, an estimated $51.7K.
  • Valero Energy made up 0.04% of Quadrant Capital Group's portfolio in Q1 2026, its #423 holding.
  • Quadrant Capital Group first reported a position in Valero Energy in Q2 2015 and has held it in 44 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.