Quantitative Investment Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,395
| Closed | -$237K | – | 534 |
|
|
2025
Q3 | $237K | Sell |
1,395
-8,793
| -86% | -$1.31M | 0.03% | 304 |
|
|
2025
Q2 | $1.37M | Buy |
+10,188
| New | +$1.27M | 0.18% | 110 |
|
|
2024
Q3 | – | Sell |
-1,332
| Closed | -$208K | – | 450 |
|
|
2024
Q2 | $208K | Sell |
1,332
-73,628
| -98% | -$11.9M | 0.02% | 295 |
|
|
2024
Q1 | $12.8M | Buy |
74,960
+14,909
| +25% | +$2.14M | 0.75% | 17 |
|
|
2023
Q4 | $7.81M | Buy |
+60,051
| New | +$7.64M | 0.45% | 61 |
|
|
2023
Q2 | – | Sell |
-8,841
| Closed | -$1.23M | – | 367 |
|
|
2023
Q1 | $1.23M | Buy |
+8,841
| New | +$1.19M | 0.26% | 98 |
|
|
2021
Q2 | – | Sell |
-19,587
| Closed | -$1.4M | – | 609 |
|
|
2021
Q1 | $1.4M | Sell |
19,587
-2,673
| -12% | -$182K | 0.12% | 191 |
|
|
2020
Q4 | $1.26M | Sell |
22,260
-76,451
| -77% | -$3.75M | 0.1% | 216 |
|
|
2020
Q3 | $4.28M | Buy |
+98,711
| New | +$5.17M | 0.37% | 57 |
|
|
2020
Q2 | – | Sell |
-62,887
| Closed | -$2.85M | – | 697 |
|
|
2020
Q1 | $2.85M | Sell |
62,887
-179,727
| -74% | -$13.1M | 0.31% | 79 |
|
|
2019
Q4 | $22.7M | Buy |
242,614
+136,761
| +129% | +$12.9M | 0.69% | 32 |
|
|
2019
Q3 | $9.02M | Buy |
+105,853
| New | +$8.56M | 0.48% | 46 |
|
|
2019
Q1 | – | Sell |
-97,700
| Closed | -$7.32M | – | 843 |
|
|
2018
Q4 | $7.32M | Buy |
97,700
+76,800
| +367% | +$6.75M | 0.38% | 58 |
|
|
2018
Q3 | $2.38M | Sell |
20,900
-141,500
| -87% | -$16.1M | 0.08% | 172 |
|
|
2018
Q2 | $18M | Buy |
+162,400
| New | +$18.2M | 0.37% | 52 |
|
|
2017
Q4 | – | Sell |
-527,300
| Closed | -$40.6M | – | 890 |
|
|
2017
Q3 | $40.6M | Buy |
527,300
+26,000
| +5% | +$1.79M | 0.46% | 40 |
|
|
2017
Q2 | $33.8M | Buy |
+501,300
| New | +$32.5M | 0.51% | 38 |
|
|
2016
Q2 | – | Sell |
-14,300
| Closed | -$917K | – | 937 |
|
|
2016
Q1 | $917K | Sell |
14,300
-44,400
| -76% | -$2.82M | 0.04% | 416 |
|
|
2015
Q4 | $4.15M | Buy |
58,700
+15,900
| +37% | +$1.08M | 0.25% | 99 |
|
|
2015
Q3 | $2.57M | Buy |
42,800
+11,300
| +36% | +$718K | 0.19% | 134 |
|
|
2015
Q2 | $1.97M | Buy |
31,500
+13,600
| +76% | +$803K | 0.3% | 72 |
|
|
2015
Q1 | $1.14M | Buy |
17,900
+10,400
| +139% | +$580K | 0.11% | 179 |
|
|
2014
Q4 | $371K | Buy |
+7,500
| New | +$363K | 0.06% | 307 |
|
|
2014
Q2 | – | Sell |
-26,100
| Closed | -$1.39M | – | 644 |
|
|
2014
Q1 | $1.39M | Buy |
+26,100
| New | +$1.34M | 0.07% | 194 |
|
Other funds holding VLO
Quantitative Investment Management's VLO Position: Q4 2025 in Review
Quantitative Investment Management sold out of Valero Energy (VLO) in Q4 2025, closing a stake of 1,395 shares — an estimated $237K sold.
Quantitative Investment Management first reported a position in VLO in Q1 2014 and held it in 24 quarters. The position peaked at $40.6M in Q3 2017. 1,621 funds tracked by Wall St. Rank hold VLO as of Q4 2025.
- Quantitative Investment Management reported no remaining Valero Energy position as of Q4 2025 after selling out during the quarter.
- Quantitative Investment Management sold 1,395 Valero Energy shares in Q4 2025, an estimated $237K.
- Quantitative Investment Management first reported a position in Valero Energy in Q1 2014 and held it in 24 quarters.
- Quantitative Investment Management's Valero Energy position peaked at $40.6M in Q3 2017.
- 1,621 funds tracked by Wall St. Rank held Valero Energy as of Q4 2025.
Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.