Quadrature Capital’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-15,526
| Closed | -$3.84M | – | 2093 |
|
|
2026
Q1 | $3.84M | Buy |
+15,526
| New | +$3.2M | 0.05% | 266 |
|
|
2025
Q4 | – | Sell |
-85,829
| Closed | -$14.6M | – | 1687 |
|
|
2025
Q3 | $14.6M | Buy |
85,829
+78,327
| +1,044% | +$11.7M | 0.17% | 109 |
|
|
2025
Q2 | $1.01M | Buy |
7,502
+3,779
| +102% | +$471K | 0.02% | 411 |
|
|
2025
Q1 | $492K | Sell |
3,723
-7,173
| -66% | -$952K | 0.01% | 580 |
|
|
2024
Q4 | $1.34M | Sell |
10,896
-25,008
| -70% | -$3.35M | 0.03% | 393 |
|
|
2024
Q3 | $4.85M | Buy |
+35,904
| New | +$5.21M | 0.11% | 148 |
|
|
2023
Q4 | – | Sell |
-26,302
| Closed | -$3.73M | – | 1415 |
|
|
2023
Q3 | $3.73M | Sell |
26,302
-111,647
| -81% | -$14.6M | 0.08% | 177 |
|
|
2023
Q2 | $16.2M | Buy |
+137,949
| New | +$16M | 0.35% | 78 |
|
|
2023
Q1 | – | Sell |
-116,669
| Closed | -$14.8M | – | 1192 |
|
|
2022
Q4 | $14.8M | Sell |
116,669
-206,717
| -64% | -$25.9M | 0.44% | 54 |
|
|
2022
Q3 | $34.6M | Buy |
323,386
+200,868
| +164% | +$22.1M | 1.12% | 16 |
|
|
2022
Q2 | $13M | Buy |
122,518
+119,913
| +4,603% | +$14.2M | 0.54% | 48 |
|
|
2022
Q1 | $265K | Sell |
2,605
-27,318
| -91% | -$2.37M | 0.01% | 547 |
|
|
2021
Q4 | $2.25M | Sell |
29,923
-24,184
| -45% | -$1.8M | 0.12% | 128 |
|
|
2021
Q3 | $3.82M | Sell |
54,107
-2,941
| -5% | -$196K | 0.14% | 105 |
|
|
2021
Q2 | $4.45M | Buy |
57,048
+21,815
| +62% | +$1.69M | 0.17% | 110 |
|
|
2021
Q1 | $2.52M | Sell |
35,233
-9,354
| -21% | -$636K | 0.12% | 157 |
|
|
2020
Q4 | $2.52M | Sell |
44,587
-2,588
| -5% | -$127K | 0.12% | 140 |
|
|
2020
Q3 | $2.04M | Sell |
47,175
-8,890
| -16% | -$466K | 0.12% | 204 |
|
|
2020
Q2 | $3.3M | Buy |
56,065
+8,398
| +18% | +$502K | 0.37% | 70 |
|
|
2020
Q1 | $2.16M | Sell |
47,667
-165,157
| -78% | -$12M | 0.51% | 48 |
|
|
2019
Q4 | $19.9M | Buy |
212,824
+126,484
| +146% | +$12M | 0.76% | 38 |
|
|
2019
Q3 | $7.37M | Buy |
+86,340
| New | +$6.98M | 0.36% | 81 |
|
|
2019
Q2 | – | Sell |
-8,398
| Closed | -$712K | – | 677 |
|
|
2019
Q1 | $712K | Sell |
8,398
-102,715
| -92% | -$8.49M | 0.06% | 275 |
|
|
2018
Q4 | $8.33M | Buy |
111,113
+106,587
| +2,355% | +$9.36M | 1.52% | 7 |
|
|
2018
Q3 | $515K | Sell |
4,526
-42,848
| -90% | -$4.87M | 0.04% | 365 |
|
|
2018
Q2 | $5.25M | Buy |
+47,374
| New | +$5.31M | 0.49% | 45 |
|
|
2017
Q1 | – | Sell |
-173,022
| Closed | -$11.8M | – | 880 |
|
|
2016
Q4 | $11.8M | Buy |
+173,022
| New | +$10.6M | 0.37% | 68 |
|
|
2016
Q2 | – | Sell |
-4,425
| Closed | -$284K | – | 666 |
|
|
2016
Q1 | $284K | Buy |
+4,425
| New | +$281K | 0.04% | 335 |
|
Other funds holding VLO
Quadrature Capital's VLO Position: Q2 2026 in Review
Quadrature Capital sold out of Valero Energy (VLO) in Q2 2026, closing a stake of 15,526 shares — an estimated $3.84M sold.
Quadrature Capital first reported a position in VLO in Q1 2016 and held it in 28 quarters. The position peaked at $34.6M in Q3 2022. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- Quadrature Capital reported no remaining Valero Energy position as of Q2 2026 after selling out during the quarter.
- Quadrature Capital sold 15,526 Valero Energy shares in Q2 2026, an estimated $3.84M.
- Quadrature Capital first reported a position in Valero Energy in Q1 2016 and held it in 28 quarters.
- Quadrature Capital's Valero Energy position peaked at $34.6M in Q3 2022.
- 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.