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 		$13.1M Sell
52,900
-57,100
-52% -$11.8M 0.01% 589
2025
Q4 		$17.9M Sell
110,000
-160,300
-59% -$27.2M 0.01% 597
2025
Q3 		$46M Buy
270,300
+150,500
+126% +$22.4M 0.02% 373
2025
Q2 		$16.1M Sell
119,800
-25,700
-18% -$3.2M 0.01% 636
2025
Q1 		$19.2M Sell
145,500
-48,200
-25% -$6.4M 0.01% 546
2024
Q4 		$23.7M Sell
193,700
-59,800
-24% -$8M 0.01% 547
2024
Q3 		$34.2M Buy
253,500
+10,700
+4% +$1.55M 0.02% 420
2024
Q2 		$38.1M Sell
242,800
-250,200
-51% -$40.4M 0.02% 376
2024
Q1 		$84.2M Buy
493,000
+141,400
+40% +$20.3M 0.05% 211
2023
Q4 		$45.7M Buy
351,600
+95,200
+37% +$12.1M 0.03% 375
2023
Q3 		$36.3M Sell
256,400
-48,400
-16% -$6.34M 0.03% 376
2023
Q2 		$35.8M Sell
304,800
-175,300
-37% -$20.4M 0.03% 354
2023
Q1 		$67M Buy
480,100
+97,600
+26% +$13.1M 0.06% 225
2022
Q4 		$48.5M Sell
382,500
-12,400
-3% -$1.56M 0.05% 278
2022
Q3 		$42.2M Buy
394,900
+53,600
+16% +$5.9M 0.05% 292
2022
Q2 		$36.3M Buy
341,300
+205,900
+152% +$24.4M 0.04% 324
2022
Q1 		$13.7M Buy
135,400
+19,800
+17% +$1.72M 0.01% 684
2021
Q4 		$8.68M Sell
115,600
-81,300
-41% -$6.05M 0.01% 862
2021
Q3 		$15.3M Buy
196,900
+4,500
+2% +$300K 0.01% 551
2021
Q2 		$15M Buy
192,400
+190,969
+13,345% +$14.8M 0.01% 550
2021
Q1 		$10.2M Sell
1,431
-705
-33% -$47.9K 0.02% 462
2020
Q4 		$12.1M Buy
2,136
+923
+76% +$45.3K 0.02% 504
2020
Q3 		$5.25M Buy
1,213
+19
+2% +$995 0.01% 837
2020
Q2 		$7.02M Buy
1,194
+339
+40% +$20.2K 0.01% 673
2020
Q1 		$3.88M Sell
855
-1,322
-61% -$96K 0.01% 831
2019
Q4 		$20.4M Buy
2,177
+278
+15% +$26.3K 0.04% 270
2019
Q3 		$16.2M Buy
1,899
+508
+37% +$41.1K 0.05% 277
2019
Q2 		$11.9M Buy
1,391
+239
+21% +$19.7K 0.03% 347
2019
Q1 		$9.77M Buy
1,152
+17
+1% +$1.41K 0.03% 403
2018
Q4 		$8.51M Sell
1,135
-2,082
-65% -$183K 0.03% 384
2018
Q3 		$36.6M Buy
3,217
+180
+6% +$20.4K 0.12% 115
2018
Q2 		$33.7M Buy
3,037
+586
+24% +$65.7K 0.13% 109
2018
Q1 		$301K Sell
2,451
-179
-7% -$16.7K 0.01% 989
2017
Q4 		$157K Buy
2,630
+1,068
+68% +$88.1K 0.01% 1459
2017
Q3 		$129K Buy
1,562
+56
+4% +$3.86K 0.01% 1507
2017
Q2 		$429K Buy
1,506
+686
+84% +$44.5K 0.02% 737
2017
Q1 		$152K Sell
820
-494
-38% -$33.1K 0.01% 1421
2016
Q4 		$64K Sell
1,314
-1,581
-55% -$97.3K ﹤0.01% 1922
2016
Q3 		$619K Buy
2,895
+526
+22% +$28.1K 0.04% 428
2016
Q2 		$989K Buy
2,369
+1,122
+90% +$63.5K 0.07% 282
2016
Q1 		$411K Buy
1,247
+358
+40% +$22.8K 0.03% 524
2015
Q4 		$247K Sell
889
-1,856
-68% -$126K 0.02% 748
2015
Q3 		$584K Buy
2,745
+2,468
+891% +$157K 0.04% 394
2015
Q2 		$192K Sell
277
-145
-34% -$8.56K 0.02% 817
2015
Q1 		$35K Buy
422
+90
+27% +$5.02K ﹤0.01% 1836
2014
Q4 		$65K Buy
+332
New +$16.1K 0.01% 1186

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.