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
Q1 | $741K | Buy |
+3,000
| New | +$618K | 0.02% | 830 |
|
|
2023
Q4 | – | Sell |
-50,200
| Closed | -$7.11M | – | 1603 |
|
|
2023
Q3 | $7.11M | Sell |
50,200
-169,100
| -77% | -$22.2M | 0.02% | 594 |
|
|
2023
Q2 | $25.7M | Sell |
219,300
-56,100
| -20% | -$6.52M | 0.04% | 346 |
|
|
2023
Q1 | $38.4M | Buy |
+275,400
| New | +$37M | 0.07% | 236 |
|
|
2022
Q4 | – | Sell |
-38,700
| Closed | -$4.13M | – | 1553 |
|
|
2022
Q3 | $4.13M | Hold |
38,700
| – | – | 0.01% | 804 |
|
|
2022
Q2 | $4.11M | Sell |
38,700
-199,900
| -84% | -$23.7M | 0.01% | 901 |
|
|
2022
Q1 | $24.2M | Sell |
238,600
-460,200
| -66% | -$39.9M | 0.04% | 403 |
|
|
2021
Q4 | $52.5M | Buy |
698,800
+36,800
| +6% | +$2.74M | 0.11% | 156 |
|
|
2021
Q3 | $46.7M | Buy |
662,000
+120,900
| +22% | +$8.05M | 0.1% | 176 |
|
|
2021
Q2 | $42.2M | Buy |
541,100
+124,300
| +30% | +$9.63M | 0.11% | 186 |
|
|
2021
Q1 | $29.8M | Buy |
416,800
+215,600
| +107% | +$14.7M | 0.11% | 196 |
|
|
2020
Q4 | $11.4M | Sell |
201,200
-43,600
| -18% | -$2.14M | 0.05% | 416 |
|
|
2020
Q3 | $10.6M | Sell |
244,800
-214,700
| -47% | -$11.2M | 0.04% | 419 |
|
|
2020
Q2 | $27M | Buy |
459,500
+416,700
| +974% | +$24.9M | 0.11% | 211 |
|
|
2020
Q1 | $1.94M | Sell |
42,800
-156,900
| -79% | -$11.4M | 0.01% | 724 |
|
|
2019
Q4 | $18.7M | Sell |
199,700
-396,700
| -67% | -$37.5M | 0.06% | 229 |
|
|
2019
Q3 | $50.8M | Buy |
+596,400
| New | +$48.2M | 0.2% | 75 |
|
|
2016
Q4 | – | Sell |
-46,400
| Closed | -$2.46M | – | 1377 |
|
|
2016
Q3 | $2.46M | Buy |
46,400
+23,900
| +106% | +$1.27M | 0.03% | 453 |
|
|
2016
Q2 | $1.15M | Sell |
22,500
-16,200
| -42% | -$917K | 0.02% | 621 |
|
|
2016
Q1 | $2.48M | Buy |
38,700
+33,000
| +579% | +$2.1M | 0.05% | 369 |
|
|
2015
Q4 | $403K | Sell |
5,700
-1,600
| -22% | -$109K | 0.01% | 923 |
|
|
2015
Q3 | $439K | Buy |
+7,300
| New | +$464K | 0.01% | 821 |
|
|
2015
Q2 | – | Sell |
-58,100
| Closed | -$3.7M | – | 1464 |
|
|
2015
Q1 | $3.7M | Sell |
58,100
-43,400
| -43% | -$2.42M | 0.09% | 236 |
|
|
2014
Q4 | $5.02M | Sell |
101,500
-8,800
| -8% | -$426K | 0.14% | 148 |
|
|
2014
Q3 | $5.1M | Sell |
110,300
-30,700
| -22% | -$1.55M | 0.14% | 159 |
|
|
2014
Q2 | $7.06M | Buy |
141,000
+52,500
| +59% | +$2.89M | 0.16% | 125 |
|
|
2014
Q1 | $4.7M | Buy |
88,500
+47,200
| +114% | +$2.42M | 0.1% | 247 |
|
|
2013
Q4 | $2.08M | Buy |
+41,300
| New | +$1.74M | 0.05% | 390 |
|
|
2013
Q3 | – | Sell |
-23,200
| Closed | -$807K | – | 908 |
|
|
2013
Q2 | $807K | Buy |
+23,200
| New | +$884K | 0.03% | 508 |
|
Other funds holding VLO
VCM
VPM
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.