Twin Tree Management’s Valero Energy VLO Stock Holding History

Twin Tree Management’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 Q3	–	Sell	-10,200	Closed	-$1.37M	–	1857
2025 Q2	$1.37M	Sell	10,200 -28,300	-74%	-$3.53M	﹤0.01%	1329
2025 Q1	$5.08M	Buy	+38,500	New	+$5.11M	0.01%	895
2024 Q3	–	Sell	-183,500	Closed	-$28.8M	–	1800
2024 Q2	$28.8M	Sell	183,500 -120,500	-40%	-$19.4M	0.06%	270
2024 Q1	$51.9M	Sell	304,000 -234,300	-44%	-$33.6M	0.11%	172
2023 Q4	$70M	Sell	538,300 -219,600	-29%	-$27.9M	0.13%	144
2023 Q3	$107M	Sell	757,900 -1,293,900	-63%	-$170M	0.24%	71
2023 Q2	$241M	Buy	2,051,800 +1,376,000	+204%	+$160M	0.37%	42
2023 Q1	$94.3M	Buy	675,800 +385,200	+133%	+$51.7M	0.18%	85
2022 Q4	$36.9M	Buy	290,600 +222,400	+326%	+$27.9M	0.08%	228
2022 Q3	$7.29M	Buy	+68,200	New	+$7.5M	0.01%	658
2022 Q1	–	Sell	-503,100	Closed	-$37.8M	–	1933
2021 Q4	$37.8M	Sell	503,100 -274,900	-35%	-$20.5M	0.08%	234
2021 Q3	$54.9M	Buy	778,000 +601,900	+342%	+$40.1M	0.12%	152
2021 Q2	$13.8M	Sell	176,100 -101,400	-37%	-$7.85M	0.04%	423
2021 Q1	$19.9M	Sell	277,500 -51,600	-16%	-$3.51M	0.07%	281
2020 Q4	$18.6M	Buy	+329,100	New	+$16.1M	0.07%	283
2020 Q3	–	Sell	-166,300	Closed	-$9.78M	–	1606
2020 Q2	$9.78M	Buy	166,300 +36,900	+29%	+$2.2M	0.04%	468
2020 Q1	$5.87M	Sell	129,400 -60,200	-32%	-$4.37M	0.03%	447
2019 Q4	$17.8M	Sell	189,600 -136,200	-42%	-$12.9M	0.06%	240
2019 Q3	$27.8M	Buy	325,800 +298,600	+1,098%	+$24.1M	0.11%	143
2019 Q2	$2.33M	Sell	27,200 -32,000	-54%	-$2.64M	0.01%	629
2019 Q1	$5.02M	Buy	+59,200	New	+$4.89M	0.03%	441
2018 Q3	–	Sell	-20,500	Closed	-$2.27M	–	1307
2018 Q2	$2.27M	Buy	+20,500	New	+$2.3M	0.01%	609
2017 Q3	–	Sell	-80,500	Closed	-$5.43M	–	1182
2017 Q2	$5.43M	Buy	+80,500	New	+$5.22M	0.04%	366
2017 Q1	–	Sell	-1,600	Closed	-$109K	–	1282
2016 Q4	$109K	Buy	+1,600	New	+$98.5K	﹤0.01%	1028
2016 Q3	–	Sell	-17,400	Closed	-$887K	–	1356
2016 Q2	$887K	Sell	17,400 -208,300	-92%	-$11.8M	0.01%	694
2016 Q1	$14.5M	Buy	225,700 +122,000	+118%	+$7.76M	0.28%	68
2015 Q4	$7.33M	Buy	103,700 +78,100	+305%	+$5.32M	0.15%	137
2015 Q3	$1.54M	Buy	25,600 +1,900	+8%	+$121K	0.04%	412
2015 Q2	$1.48M	Sell	23,700 -30,000	-56%	-$1.77M	0.04%	496
2015 Q1	$3.42M	Buy	53,700 +13,800	+35%	+$770K	0.09%	256
2014 Q4	$1.98M	Buy	39,900 +14,100	+55%	+$683K	0.06%	383
2014 Q3	$1.19M	Sell	25,800 -47,000	-65%	-$2.37M	0.03%	523
2014 Q2	$3.65M	Buy	72,800 +46,700	+179%	+$2.57M	0.08%	258
2014 Q1	$1.39M	Buy	26,100 +6,900	+36%	+$353K	0.03%	549
2013 Q4	$968K	Buy	+19,200	New	+$809K	0.02%	606
2013 Q3	–	Sell	-7,900	Closed	-$275K	–	907
2013 Q2	$275K	Buy	+7,900	New	+$301K	0.01%	674

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

Twin Tree Management's VLO Position: Q1 2026 in Review

Twin Tree Management opened a new position in Valero Energy (VLO) in Q1 2026: 5,314 shares worth $1.31M. The stake represents 0.03% of the portfolio and ranks #622 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in VLO as recently as Q4 2024.

Twin Tree Management first reported a position in VLO in Q4 2013 and has held it in 25 quarters since. The position peaked at $11M in Q4 2020. 1,861 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

Twin Tree Management held 5,314 shares of Valero Energy worth $1.31M as of Q1 2026.
Valero Energy was a new Twin Tree Management position in Q1 2026.
Valero Energy made up 0.03% of Twin Tree Management's portfolio in Q1 2026, its #622 holding.
Twin Tree Management first reported a position in Valero Energy in Q4 2013 and has held it in 25 quarters since.
Twin Tree Management's Valero Energy position peaked at $11M in Q4 2020.
1,861 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.