Renaissance Technologies
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Renaissance Technologies’s Valero Energy VLO Stock Holding History

Renaissance Technologies’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 		– Sell
-299,288
Closed -$48.7M – 3723
2025
Q4 		$48.7M Buy
299,288
+251,600
+528% +$42.6M 0.08% 308
2025
Q3 		$8.12M Buy
47,688
+34,588
+264% +$5.16M 0.01% 1200
2025
Q2 		$1.76M Sell
13,100
-104,900
-89% -$13.1M ﹤0.01% 2194
2025
Q1 		$15.6M Buy
+118,000
New +$15.7M 0.02% 772
2024
Q4 		– Sell
-330,088
Closed -$44.6M – 3941
2024
Q3 		$44.6M Buy
+330,088
New +$47.9M 0.07% 357
2023
Q3 		– Sell
-345,288
Closed -$40.5M – 4145
2023
Q2 		$40.5M Sell
345,288
-14,600
-4% -$1.7M 0.06% 374
2023
Q1 		$50.2M Buy
+359,888
New +$48.3M 0.07% 349
2022
Q4 		– Sell
-1,166,388
Closed -$125M – 4440
2022
Q3 		$125M Buy
1,166,388
+231,800
+25% +$25.5M 0.18% 121
2022
Q2 		$99.3M Sell
934,588
-440,100
-32% -$52.1M 0.12% 195
2022
Q1 		$140M Buy
1,374,688
+545,185
+66% +$47.3M 0.16% 125
2021
Q4 		$62.3M Buy
829,503
+455,915
+122% +$34M 0.08% 271
2021
Q3 		$26.4M Buy
+373,588
New +$24.9M 0.03% 549
2021
Q2 		– Sell
-299,688
Closed -$21.5M – 3798
2021
Q1 		$21.5M Sell
299,688
-164,100
-35% -$11.2M 0.03% 731
2020
Q4 		$26.2M Sell
463,788
-54,000
-10% -$2.65M 0.03% 619
2020
Q3 		$22.4M Buy
517,788
+422,100
+441% +$22.1M 0.02% 688
2020
Q2 		$5.63M Buy
95,688
+76,600
+401% +$4.58M ﹤0.01% 1565
2020
Q1 		$866K Sell
19,088
-1,091,100
-98% -$79.3M ﹤0.01% 2493
2019
Q4 		$104M Buy
1,110,188
+1,105,100
+21,720% +$104M 0.08% 272
2019
Q3 		$434K Buy
+5,088
New +$411K ﹤0.01% 2919
2019
Q1 		– Sell
-1,821,388
Closed -$137M – 3723
2018
Q4 		$137M Buy
1,821,388
+1,747,700
+2,372% +$154M 0.15% 142
2018
Q3 		$8.38M Buy
+73,688
New +$8.37M 0.01% 1468
2018
Q1 		– Sell
-390,988
Closed -$35.9M – 3589
2017
Q4 		$35.9M Sell
390,988
-372,800
-49% -$30.8M 0.04% 599
2017
Q3 		$58.8M Buy
+763,788
New +$52.6M 0.07% 357
2017
Q1 		– Sell
-801,388
Closed -$54.8M – 3425
2016
Q4 		$54.8M Buy
+801,388
New +$49.3M 0.09% 292
2016
Q1 		– Sell
-1,730,088
Closed -$122M – 3542
2015
Q4 		$122M Buy
1,730,088
+1,032,674
+148% +$70.4M 0.27% 47
2015
Q3 		$41.9M Buy
+697,414
New +$44.3M 0.1% 227
2015
Q2 		– Sell
-486,888
Closed -$31M – 3399
2015
Q1 		$31M Buy
+486,888
New +$27.2M 0.07% 389
2014
Q4 		– Sell
-117,188
Closed -$5.42M – 3136
2014
Q3 		$5.42M Buy
+117,188
New +$5.91M 0.01% 1123
2014
Q2 		– Sell
-1,075,492
Closed -$57.1M – 2986
2014
Q1 		$57.1M Sell
1,075,492
-834,596
-44% -$42.7M 0.14% 134
2013
Q4 		$96.3M Buy
+1,910,088
New +$80.5M 0.23% 76

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VCM
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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

Renaissance Technologies's VLO Position: Q1 2026 in Review

Renaissance Technologies sold out of Valero Energy (VLO) in Q1 2026, closing a stake of 299,288 shares — an estimated $48.7M sold.

Renaissance Technologies first reported a position in VLO in Q4 2013 and held it in 30 quarters. The position peaked at $140M in Q1 2022. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Renaissance Technologies reported no remaining Valero Energy position as of Q1 2026 after selling out during the quarter.
  • Renaissance Technologies sold 299,288 Valero Energy shares in Q1 2026, an estimated $48.7M.
  • Renaissance Technologies first reported a position in Valero Energy in Q4 2013 and held it in 30 quarters.
  • Renaissance Technologies's Valero Energy position peaked at $140M in Q1 2022.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.