Simplex Trading
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Simplex Trading’s Valero Energy VLO Stock Holding History

Simplex Trading’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 		$20.9M Sell
84,500
-25,200
-23% -$5.2M 0.01% 418
2025
Q4 		$17.9M Sell
109,700
-6,600
-6% -$1.12M 0.01% 599
2025
Q3 		$19.8M Sell
116,300
-46,700
-29% -$6.96M 0.01% 637
2025
Q2 		$21.9M Buy
163,000
+40,000
+33% +$4.98M 0.01% 526
2025
Q1 		$16.2M Sell
123,000
-119,000
-49% -$15.8M 0.01% 621
2024
Q4 		$29.7M Buy
242,000
+21,200
+10% +$2.84M 0.02% 467
2024
Q3 		$29.8M Sell
220,800
-51,600
-19% -$7.49M 0.02% 475
2024
Q2 		$42.7M Buy
272,400
+22,900
+9% +$3.7M 0.03% 346
2024
Q1 		$42.6M Sell
249,500
-78,600
-24% -$11.3M 0.02% 382
2023
Q4 		$42.7M Buy
328,100
+29,100
+10% +$3.7M 0.03% 400
2023
Q3 		$42.4M Sell
299,000
-47,300
-14% -$6.2M 0.03% 327
2023
Q2 		$40.6M Sell
346,300
-215,800
-38% -$25.1M 0.03% 321
2023
Q1 		$78.5M Buy
562,100
+418,300
+291% +$56.2M 0.07% 200
2022
Q4 		$18.2M Sell
143,800
-71,400
-33% -$8.96M 0.02% 596
2022
Q3 		$23M Sell
215,200
-58,100
-21% -$6.39M 0.03% 470
2022
Q2 		$29M Buy
273,300
+120,200
+79% +$14.2M 0.03% 377
2022
Q1 		$15.5M Buy
153,100
+22,200
+17% +$1.93M 0.01% 626
2021
Q4 		$9.83M Sell
130,900
-44,900
-26% -$3.34M 0.01% 793
2021
Q3 		$13.7M Buy
175,800
+25,100
+17% +$1.67M 0.01% 588
2021
Q2 		$11.8M Buy
150,700
+148,348
+6,307% +$11.5M 0.01% 647
2021
Q1 		$16.8M Sell
2,352
-318
-12% -$21.6K 0.03% 316
2020
Q4 		$15.1M Sell
2,670
-376
-12% -$18.4K 0.02% 437
2020
Q3 		$13.2M Sell
3,046
-540
-15% -$28.3K 0.02% 427
2020
Q2 		$21.1M Buy
3,586
+3,002
+514% +$179K 0.03% 296
2020
Q1 		$2.65M Sell
584
-615
-51% -$44.7K ﹤0.01% 1075
2019
Q4 		$11.2M Buy
1,199
+41
+4% +$3.88K 0.02% 426
2019
Q3 		$9.87M Sell
1,158
-108
-9% -$8.73K 0.03% 420
2019
Q2 		$10.8M Sell
1,266
-316
-20% -$26.1K 0.03% 379
2019
Q1 		$13.4M Sell
1,582
-1,060
-40% -$87.6K 0.04% 318
2018
Q4 		$19.8M Buy
2,642
+1,638
+163% +$144K 0.06% 208
2018
Q3 		$11.4M Sell
1,004
-788
-44% -$89.5K 0.04% 322
2018
Q2 		$19.9M Sell
1,792
-642
-26% -$72K 0.08% 184
2018
Q1 		$1.11M Buy
2,434
+557
+30% +$52K 0.05% 354
2017
Q4 		$1.45M Buy
1,877
+23
+1% +$1.9K 0.06% 271
2017
Q3 		$766K Buy
1,854
+549
+42% +$37.8K 0.03% 472
2017
Q2 		$291K Sell
1,305
-256
-16% -$16.6K 0.01% 966
2017
Q1 		$239K Buy
1,561
+643
+70% +$43K 0.01% 1102
2016
Q4 		$370K Sell
918
-510
-36% -$31.4K 0.02% 697
2016
Q3 		$114K Sell
1,428
-469
-25% -$25K 0.01% 1433
2016
Q2 		$190K Buy
1,897
+533
+39% +$30.2K 0.01% 1035
2016
Q1 		$337K Sell
1,364
-1,234
-47% -$78.5K 0.03% 599
2015
Q4 		$984K Buy
2,598
+1,283
+98% +$87.4K 0.08% 219
2015
Q3 		$401K Sell
1,315
-248
-16% -$15.7K 0.03% 534
2015
Q2 		$883K Buy
1,563
+938
+150% +$55.4K 0.07% 245
2015
Q1 		$425K Sell
625
-23
-4% -$1.28K 0.05% 375
2014
Q4 		$247K Buy
+648
New +$31.4K 0.03% 506

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

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.