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	$4.37M	Sell	17,700 -54,100	-75%	-$11.2M	﹤0.01%	1738
2025 Q4	$11.7M	Buy	71,800 +8,000	+13%	+$1.36M	0.01%	1241
2025 Q3	$10.9M	Sell	63,800 -600	-0.9%	-$89.5K	0.01%	1276
2025 Q2	$8.66M	Buy	64,400 +45,500	+241%	+$5.67M	0.01%	1378
2025 Q1	$2.5M	Sell	18,900 -60,700	-76%	-$8.05M	﹤0.01%	1870
2024 Q4	$9.76M	Buy	79,600 +18,700	+31%	+$2.5M	0.01%	1104
2024 Q3	$8.22M	Buy	60,900 +60,700	+30,350%	+$8.81M	0.01%	1151
2024 Q2	$31.4K	Sell	200 -5,300	-96%	-$855K	﹤0.01%	2820
2024 Q1	$939K	Sell	5,500 -20,800	-79%	-$2.98M	﹤0.01%	2177
2023 Q4	$3.42M	Sell	26,300 -1,600	-6%	-$204K	0.01%	1247
2023 Q3	$3.95M	Buy	+27,900	New	+$3.65M	0.01%	1050

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.