Twin Tree Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.73M | Buy |
6,624
+1,310
| +25% | +$323K | 0.03% | 625 |
|
|
2026
Q1 | $1.31M | Buy |
+5,314
| New | +$1.1M | 0.03% | 622 |
|
|
2025
Q1 | – | Sell |
-35,218
| Closed | -$4.67M | – | 1952 |
|
|
2024
Q4 | $4.32M | Buy |
+35,218
| New | +$4.71M | 0.01% | 972 |
|
|
2024
Q1 | – | Sell |
-30,028
| Closed | -$4.3M | – | 1637 |
|
|
2023
Q4 | $3.9M | Buy |
+30,028
| New | +$3.82M | 0.01% | 935 |
|
|
2022
Q2 | – | Sell |
-14,532
| Closed | -$1.72M | – | 1870 |
|
|
2022
Q1 | $1.48M | Buy |
+14,532
| New | +$1.26M | ﹤0.01% | 1217 |
|
|
2021
Q4 | – | Sell |
-60,150
| Closed | -$4.48M | – | 1864 |
|
|
2021
Q3 | $4.25M | Buy |
60,150
+15,658
| +35% | +$1.04M | 0.01% | 827 |
|
|
2021
Q2 | $3.47M | Buy |
+44,492
| New | +$3.45M | 0.01% | 777 |
|
|
2021
Q1 | – | Sell |
-194,789
| Closed | -$13.2M | – | 1626 |
|
|
2020
Q4 | $11M | Buy |
194,789
+103,538
| +113% | +$5.08M | 0.04% | 422 |
|
|
2020
Q3 | $3.95M | Buy |
91,251
+28,096
| +44% | +$1.47M | 0.02% | 636 |
|
|
2020
Q2 | $3.71M | Buy |
+63,155
| New | +$3.77M | 0.02% | 726 |
|
|
2019
Q2 | – | Sell |
-38,218
| Closed | -$3.16M | – | 1569 |
|
|
2019
Q1 | $3.24M | Buy |
38,218
+11,042
| +41% | +$912K | 0.02% | 551 |
|
|
2018
Q4 | $2.04M | Buy |
+27,176
| New | +$2.39M | 0.01% | 725 |
|
|
2018
Q3 | – | Sell |
-73,559
| Closed | -$8.15M | – | 1308 |
|
|
2018
Q2 | $8.15M | Buy |
73,559
+20,759
| +39% | +$2.33M | 0.05% | 306 |
|
|
2018
Q1 | $4.9M | Buy |
+52,800
| New | +$4.93M | 0.04% | 346 |
|
|
2017
Q3 | – | Sell |
-1,177
| Closed | -$79K | – | 1183 |
|
|
2017
Q2 | $79K | Sell |
1,177
-10,149
| -90% | -$658K | ﹤0.01% | 855 |
|
|
2017
Q1 | $751K | Sell |
11,326
-39,965
| -78% | -$2.67M | 0.01% | 728 |
|
|
2016
Q4 | $3.5M | Buy |
51,291
+17,017
| +50% | +$1.05M | 0.03% | 479 |
|
|
2016
Q3 | $1.82M | Buy |
34,274
+32,437
| +1,766% | +$1.73M | 0.02% | 516 |
|
|
2016
Q2 | $94K | Buy |
+1,837
| New | +$104K | ﹤0.01% | 1052 |
|
|
2015
Q4 | – | Sell |
-7,134
| Closed | -$486K | – | 1602 |
|
|
2015
Q3 | $429K | Buy |
+7,134
| New | +$453K | 0.01% | 828 |
|
|
2015
Q2 | – | Sell |
-5,331
| Closed | -$315K | – | 1463 |
|
|
2015
Q1 | $339K | Sell |
5,331
-32,194
| -86% | -$1.8M | 0.01% | 880 |
|
|
2014
Q4 | $1.86M | Sell |
37,525
-2,108
| -5% | -$102K | 0.05% | 406 |
|
|
2014
Q3 | $1.83M | Buy |
39,633
+31,257
| +373% | +$1.58M | 0.05% | 412 |
|
|
2014
Q2 | $420K | Sell |
8,376
-16,826
| -67% | -$928K | 0.01% | 711 |
|
|
2014
Q1 | $1.34M | Sell |
25,202
-15,468
| -38% | -$792K | 0.03% | 555 |
|
|
2013
Q4 | $2.05M | Buy |
+40,670
| New | +$1.71M | 0.05% | 395 |
|
Other funds holding VLO
Twin Tree Management's VLO Position: Q2 2026 in Review
Twin Tree Management increased its Valero Energy (VLO) stake by 25% in Q2 2026, buying an estimated $323K and bringing the position to 6,624 shares worth $1.73M. The position accounts for 0.03% of the portfolio, ranked #625.
Twin Tree Management first reported a position in VLO in Q4 2013 and has held it in 26 quarters since. The position peaked at $11M in Q4 2020. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- Twin Tree Management held 6,624 shares of Valero Energy worth $1.73M as of Q2 2026.
- Twin Tree Management bought 1,310 Valero Energy shares in Q2 2026, an estimated $323K.
- Valero Energy made up 0.03% of Twin Tree Management's portfolio in Q2 2026, its #625 holding.
- Twin Tree Management first reported a position in Valero Energy in Q4 2013 and has held it in 26 quarters since.
- Twin Tree Management's Valero Energy position peaked at $11M in Q4 2020.
- 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.