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
2026 Q1	$667K	Buy	+2,700	New	+$557K	﹤0.01%	1370

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.