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	$5.09M	Sell	20,600 -12,200	-37%	-$2.52M	0.01%	1636
2025 Q4	$5.34M	Sell	32,800 -3,200	-9%	-$542K	0.01%	1730
2025 Q3	$6.13M	Sell	36,000 -12,300	-25%	-$1.83M	0.01%	1634
2025 Q2	$6.49M	Sell	48,300 -66,500	-58%	-$8.29M	0.01%	1556
2025 Q1	$15.2M	Buy	114,800 +18,400	+19%	+$2.44M	0.02%	880
2024 Q4	$11.8M	Buy	96,400 +42,100	+78%	+$5.63M	0.02%	994
2024 Q3	$7.33M	Buy	54,300 +54,200	+54,200%	+$7.87M	0.01%	1216
2024 Q2	$15.7K	Sell	100 -2,700	-96%	-$436K	﹤0.01%	2916
2024 Q1	$478K	Sell	2,800 -21,700	-89%	-$3.11M	﹤0.01%	2562
2023 Q4	$3.19M	Sell	24,500 -19,900	-45%	-$2.53M	0.01%	1288
2023 Q3	$6.29M	Buy	+44,400	New	+$5.82M	0.02%	832

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.