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Trexquant Investment’s Valero Energy VLO Stock Holding History

Trexquant Investment’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
2025
Q1 		– Sell
-113,603
Closed -$13.9M – 1898
2024
Q4 		$13.9M Buy
113,603
+108,008
+1,930% +$14.4M 0.16% 177
2024
Q3 		$755K Buy
+5,595
New +$812K 0.01% 1140
2023
Q4 		– Sell
-30,086
Closed -$4.26M – 1824
2023
Q3 		$4.26M Buy
+30,086
New +$3.94M 0.11% 265
2022
Q4 		– Sell
-116,166
Closed -$12.4M – 1763
2022
Q3 		$12.4M Buy
116,166
+54,875
+90% +$6.04M 0.44% 39
2022
Q2 		$6.51M Buy
+61,291
New +$7.26M 0.29% 72
2021
Q1 		– Sell
-19,449
Closed -$1.1M – 1501
2020
Q4 		$1.1M Buy
+19,449
New +$954K 0.12% 238
2020
Q1 		– Sell
-48,169
Closed -$4.51M – 1447
2019
Q4 		$4.51M Buy
+48,169
New +$4.55M 0.27% 113
2018
Q4 		– Sell
-22,435
Closed -$2.55M – 1325
2018
Q3 		$2.55M Buy
22,435
+372
+2% +$42.2K 0.19% 165
2018
Q2 		$2.44M Buy
22,063
+12,901
+141% +$1.45M 0.17% 193
2018
Q1 		$850K Buy
+9,162
New +$855K 0.06% 461
2017
Q4 		– Sell
-10,255
Closed -$789K – 1273
2017
Q3 		$789K Sell
10,255
-3,245
-24% -$223K 0.2% 135
2017
Q2 		$911K Buy
13,500
+5,500
+69% +$357K 0.25% 91
2017
Q1 		$530K Buy
8,000
+1,000
+14% +$66.9K 0.07% 503
2016
Q4 		$478K Sell
7,000
-42,027
-86% -$2.59M 0.08% 461
2016
Q3 		$2.6M Buy
49,027
+37,392
+321% +$1.99M 0.58% 6
2016
Q2 		$593K Sell
11,635
-25,365
-69% -$1.44M 0.08% 422
2016
Q1 		$2.37M Sell
37,000
-10,200
-22% -$649K 0.28% 71
2015
Q4 		$3.34M Buy
47,200
+6,100
+15% +$416K 0.29% 55
2015
Q3 		$2.47M Buy
+41,100
New +$2.61M 0.21% 104
2015
Q2 		– Sell
-19,700
Closed -$1.25M – 1257
2015
Q1 		$1.25M Buy
+19,700
New +$1.1M 0.13% 273

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

Trexquant Investment's VLO Position: Q1 2025 in Review

Trexquant Investment sold out of Valero Energy (VLO) in Q1 2025, closing a stake of 113,603 shares — an estimated $13.9M sold.

Trexquant Investment first reported a position in VLO in Q1 2015 and held it in 20 quarters. The position peaked at $13.9M in Q4 2024. 1,467 funds tracked by Wall St. Rank hold VLO as of Q1 2025.

  • Trexquant Investment reported no remaining Valero Energy position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 113,603 Valero Energy shares in Q1 2025, an estimated $13.9M.
  • Trexquant Investment first reported a position in Valero Energy in Q1 2015 and held it in 20 quarters.
  • Trexquant Investment's Valero Energy position peaked at $13.9M in Q4 2024.
  • 1,467 funds tracked by Wall St. Rank held Valero Energy as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.