Simplex Trading’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-991
| Closed | -$204K | – | 10269 |
|
|
2025
Q4 | $161K | Buy |
+991
| New | +$168K | ﹤0.01% | 4452 |
|
|
2025
Q3 | – | Sell |
-24,279
| Closed | -$3.62M | – | 10167 |
|
|
2025
Q2 | $3.26M | Buy |
24,279
+23,133
| +2,019% | +$2.88M | ﹤0.01% | 1695 |
|
|
2025
Q1 | $151K | Sell |
1,146
-14,652
| -93% | -$1.94M | ﹤0.01% | 4624 |
|
|
2024
Q4 | $1.94M | Sell |
15,798
-70,675
| -82% | -$9.46M | ﹤0.01% | 2217 |
|
|
2024
Q3 | $11.7M | Sell |
86,473
-11,197
| -11% | -$1.63M | 0.01% | 941 |
|
|
2024
Q2 | $15.3M | Sell |
97,670
-61,754
| -39% | -$9.96M | 0.01% | 754 |
|
|
2024
Q1 | $27.2M | Buy |
159,424
+90,278
| +131% | +$12.9M | 0.02% | 551 |
|
|
2023
Q4 | $8.99M | Buy |
69,146
+31,990
| +86% | +$4.07M | 0.01% | 1162 |
|
|
2023
Q3 | $5.26M | Buy |
+37,156
| New | +$4.87M | ﹤0.01% | 1311 |
|
|
2023
Q1 | – | Sell |
-61,639
| Closed | -$8.28M | – | 10222 |
|
|
2022
Q4 | $7.82M | Sell |
61,639
-104,114
| -63% | -$13.1M | 0.01% | 965 |
|
|
2022
Q3 | $17.7M | Buy |
165,753
+39,910
| +32% | +$4.39M | 0.02% | 554 |
|
|
2022
Q2 | $13.4M | Buy |
125,843
+125,618
| +55,830% | +$14.9M | 0.01% | 675 |
|
|
2022
Q1 | $22K | Sell |
225
-61,046
| -100% | -$5.3M | ﹤0.01% | 8166 |
|
|
2021
Q4 | $4.6M | Buy |
61,271
+30,861
| +101% | +$2.3M | ﹤0.01% | 1272 |
|
|
2021
Q3 | $2.37M | Sell |
30,410
-7,929
| -21% | -$528K | ﹤0.01% | 1950 |
|
|
2021
Q2 | $2.99M | Buy |
+38,339
| New | +$2.97M | ﹤0.01% | 1678 |
|
|
2020
Q1 | – | Sell |
-40,961
| Closed | -$2.98M | – | 8347 |
|
|
2019
Q4 | $3.83M | Buy |
+40,961
| New | +$3.87M | 0.01% | 972 |
|
|
2019
Q2 | – | Sell |
-31,512
| Closed | -$2.6M | – | 7857 |
|
|
2019
Q1 | $2.67M | Buy |
+31,512
| New | +$2.6M | 0.01% | 1121 |
|
|
2018
Q2 | – | Sell |
-1,015
| Closed | -$114K | – | 7931 |
|
|
2018
Q1 | $94K | Sell |
1,015
-13,273
| -93% | -$1.24M | ﹤0.01% | 1855 |
|
|
2017
Q4 | $1.31M | Buy |
14,288
+6,476
| +83% | +$534K | 0.06% | 295 |
|
|
2017
Q3 | $600K | Buy |
7,812
+3,765
| +93% | +$259K | 0.02% | 580 |
|
|
2017
Q2 | $273K | Buy |
+4,047
| New | +$262K | 0.01% | 1003 |
|
|
2016
Q4 | – | Sell |
-45,322
| Closed | -$2.79M | – | 6586 |
|
|
2016
Q3 | $2.4M | Buy |
45,322
+41,108
| +976% | +$2.19M | 0.16% | 114 |
|
|
2016
Q2 | $214K | Buy |
+4,214
| New | +$238K | 0.01% | 948 |
|
|
2015
Q3 | – | Sell |
-20,869
| Closed | -$1.33M | – | 6254 |
|
|
2015
Q2 | $1.31M | Buy |
20,869
+19,805
| +1,861% | +$1.17M | 0.11% | 160 |
|
|
2015
Q1 | $67K | Buy |
+1,064
| New | +$59.4K | 0.01% | 1352 |
|
Other funds holding VLO
VCM
VPM
Simplex Trading's VLO Position: Q1 2026 in Review
Simplex Trading sold out of Valero Energy (VLO) in Q1 2026, closing a stake of 991 shares — an estimated $204K sold.
Simplex Trading first reported a position in VLO in Q1 2015 and held it in 26 quarters. The position peaked at $27.2M in Q1 2024. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- Simplex Trading reported no remaining Valero Energy position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 991 Valero Energy shares in Q1 2026, an estimated $204K.
- Simplex Trading first reported a position in Valero Energy in Q1 2015 and held it in 26 quarters.
- Simplex Trading's Valero Energy position peaked at $27.2M in Q1 2024.
- 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.