Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Valero Energy VLO Stock Holding History

Qube Research & Technologies (QRT)’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 		$111M Buy
448,186
+144,147
+47% +$29.7M 0.12% 199
2025
Q4 		$49.5M Buy
+304,039
New +$51.5M 0.05% 502
2025
Q1 		– Sell
-214,741
Closed -$28.5M – 3909
2024
Q4 		$26.3M Sell
214,741
-552,315
-72% -$73.9M 0.03% 606
2024
Q3 		$104M Buy
767,056
+766,778
+275,819% +$111M 0.15% 146
2024
Q2 		$43.6K Sell
278
-14,526
-98% -$2.34M ﹤0.01% 2769
2024
Q1 		$2.53M Sell
14,804
-1,263,908
-99% -$181M ﹤0.01% 1619
2023
Q4 		$166M Buy
1,278,712
+628,637
+97% +$80M 0.32% 61
2023
Q3 		$92.1M Buy
650,075
+12,399
+2% +$1.62M 0.24% 96
2023
Q2 		$74.8M Buy
+637,676
New +$74.1M 0.27% 102
2022
Q4 		– Sell
-524,079
Closed -$56M – 3036
2022
Q3 		$56M Sell
524,079
-327,492
-38% -$36M 0.33% 58
2022
Q2 		$90.5M Buy
+851,571
New +$101M 0.67% 18
2021
Q2 		– Sell
-216,874
Closed -$15.5M – 2836
2021
Q1 		$15.5M Buy
216,874
+185,917
+601% +$12.6M 0.25% 70
2020
Q4 		$1.75M Buy
+30,957
New +$1.52M 0.02% 667
2020
Q3 		– Sell
-275,275
Closed -$16.2M – 2138
2020
Q2 		$16.2M Buy
+275,275
New +$16.4M 0.24% 86
2020
Q1 		– Sell
-83,550
Closed -$7.82M – 1702
2019
Q4 		$7.82M Buy
+83,550
New +$7.9M 0.25% 65
2019
Q2 		– Sell
-16,293
Closed -$1.38M – 568
2019
Q1 		$1.38M Buy
16,293
+11,676
+253% +$965K 0.18% 150
2018
Q4 		$346K Sell
4,617
-5,050
-52% -$444K 0.15% 176
2018
Q3 		$1.1M Buy
+9,667
New +$1.1M 0.15% 113

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

Qube Research & Technologies (QRT)'s VLO Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Valero Energy (VLO) stake by 47% in Q1 2026, buying an estimated $29.7M and bringing the position to 448,186 shares worth $111M. The position accounts for 0.12% of the portfolio, ranked #199.

Qube Research & Technologies (QRT) first reported a position in VLO in Q3 2018 and has held it in 18 quarters since. The position peaked at $166M in Q4 2023. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Qube Research & Technologies (QRT) held 448,186 shares of Valero Energy worth $111M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 144,147 Valero Energy shares in Q1 2026, an estimated $29.7M.
  • Valero Energy made up 0.12% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #199 holding.
  • Qube Research & Technologies (QRT) first reported a position in Valero Energy in Q3 2018 and has held it in 18 quarters since.
  • Qube Research & Technologies (QRT)'s Valero Energy position peaked at $166M in Q4 2023.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.