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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
2026
Q2 		$313K Sell
1,200
-1,500
-56% -$369K ﹤0.01% 1731
2026
Q1 		$667K Buy
+2,700
New +$557K ﹤0.01% 1370

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Trexquant Investment's VLO Position: Q2 2026 in Review

Trexquant Investment opened a new position in Valero Energy (VLO) in Q2 2026: 22,262 shares worth $5.8M. The stake represents 0.03% of the portfolio and ranks #679 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in VLO as recently as Q4 2024.

Trexquant Investment first reported a position in VLO in Q1 2015 and has held it in 21 quarters since. The position peaked at $13.9M in Q4 2024. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Trexquant Investment held 22,262 shares of Valero Energy worth $5.8M as of Q2 2026.
  • Valero Energy was a new Trexquant Investment position in Q2 2026.
  • Valero Energy made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #679 holding.
  • Trexquant Investment first reported a position in Valero Energy in Q1 2015 and has held it in 21 quarters since.
  • Trexquant Investment's Valero Energy position peaked at $13.9M in Q4 2024.
  • 1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.