Two Sigma Investments’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 | $171M | Sell |
691,160
-521,550
| -43% | -$108M | 0.14% | 167 |
|
|
2025
Q4 | $197M | Sell |
1,212,710
-70,959
| -6% | -$12M | 0.28% | 83 |
|
|
2025
Q3 | $219M | Buy |
1,283,669
+1,068,080
| +495% | +$159M | 0.33% | 65 |
|
|
2025
Q2 | $29M | Buy |
215,589
+158,583
| +278% | +$19.8M | 0.05% | 428 |
|
|
2025
Q1 | $7.53M | Sell |
57,006
-235,287
| -80% | -$31.2M | 0.02% | 899 |
|
|
2024
Q4 | $35.8M | Sell |
292,293
-310,781
| -52% | -$41.6M | 0.08% | 317 |
|
|
2024
Q3 | $81.4M | Buy |
603,074
+352,400
| +141% | +$51.2M | 0.18% | 133 |
|
|
2024
Q2 | $39.3M | Sell |
250,674
-254,634
| -50% | -$41.1M | 0.09% | 263 |
|
|
2024
Q1 | $86.3M | Sell |
505,308
-198,473
| -28% | -$28.4M | 0.2% | 128 |
|
|
2023
Q4 | $91.5M | Sell |
703,781
-194,837
| -22% | -$24.8M | 0.21% | 125 |
|
|
2023
Q3 | $127M | Buy |
898,618
+395,233
| +79% | +$51.8M | 0.34% | 65 |
|
|
2023
Q2 | $59M | Buy |
503,385
+499,385
| +12,485% | +$58M | 0.15% | 182 |
|
|
2023
Q1 | $558K | Sell |
4,000
-65,932
| -94% | -$8.86M | ﹤0.01% | 2155 |
|
|
2022
Q4 | $8.87M | Sell |
69,932
-97,666
| -58% | -$12.3M | 0.03% | 610 |
|
|
2022
Q3 | $17.9M | Sell |
167,598
-999,807
| -86% | -$110M | 0.06% | 348 |
|
|
2022
Q2 | $124M | Buy |
+1,167,405
| New | +$138M | 0.41% | 57 |
|
|
2022
Q1 | – | Sell |
-1,394,300
| Closed | -$105M | – | 4387 |
|
|
2021
Q4 | $105M | Buy |
1,394,300
+212,450
| +18% | +$15.8M | 0.22% | 110 |
|
|
2021
Q3 | $83.4M | Buy |
1,181,850
+898,372
| +317% | +$59.8M | 0.19% | 133 |
|
|
2021
Q2 | $22.1M | Buy |
+283,478
| New | +$22M | 0.05% | 454 |
|
|
2021
Q1 | – | Sell |
-431,543
| Closed | -$29.3M | – | 4271 |
|
|
2020
Q4 | $24.4M | Sell |
431,543
-1,002,824
| -70% | -$49.2M | 0.07% | 308 |
|
|
2020
Q3 | $62.1M | Buy |
1,434,367
+1,174,978
| +453% | +$61.5M | 0.22% | 103 |
|
|
2020
Q2 | $15.3M | Buy |
+259,389
| New | +$15.5M | 0.08% | 276 |
|
|
2020
Q1 | – | Sell |
-987,412
| Closed | -$71.7M | – | 3869 |
|
|
2019
Q4 | $92.5M | Sell |
987,412
-190,168
| -16% | -$18M | 0.28% | 67 |
|
|
2019
Q3 | $100M | Buy |
1,177,580
+813,831
| +224% | +$65.8M | 0.34% | 53 |
|
|
2019
Q2 | $31.1M | Sell |
363,749
-1,441,443
| -80% | -$119M | 0.1% | 242 |
|
|
2019
Q1 | $153M | Sell |
1,805,192
-259,587
| -13% | -$21.4M | 0.5% | 23 |
|
|
2018
Q4 | $155M | Buy |
2,064,779
+899,014
| +77% | +$79M | 0.61% | 10 |
|
|
2018
Q3 | $133M | Buy |
1,165,765
+660,055
| +131% | +$75M | 0.36% | 49 |
|
|
2018
Q2 | $56M | Buy |
+505,710
| New | +$56.7M | 0.17% | 155 |
|
|
2017
Q4 | – | Sell |
-241,952
| Closed | -$18.6M | – | 3479 |
|
|
2017
Q3 | $18.6M | Buy |
+241,952
| New | +$16.7M | 0.07% | 345 |
|
|
2017
Q2 | – | Sell |
-154,551
| Closed | -$10M | – | 3306 |
|
|
2017
Q1 | $10.2M | Buy |
154,551
+91,813
| +146% | +$6.14M | 0.03% | 605 |
|
|
2016
Q4 | $4.29M | Sell |
62,738
-672,330
| -91% | -$41.4M | 0.02% | 935 |
|
|
2016
Q3 | $39M | Buy |
735,068
+652,380
| +789% | +$34.8M | 0.14% | 154 |
|
|
2016
Q2 | $4.22M | Buy |
82,688
+73,787
| +829% | +$4.18M | 0.02% | 843 |
|
|
2016
Q1 | $571K | Sell |
8,901
-1,756,043
| -99% | -$112M | ﹤0.01% | 1964 |
|
|
2015
Q4 | $125M | Buy |
1,764,944
+1,366,234
| +343% | +$93.1M | 0.6% | 22 |
|
|
2015
Q3 | $24M | Buy |
398,710
+324,867
| +440% | +$20.6M | 0.12% | 201 |
|
|
2015
Q2 | $4.62M | Sell |
73,843
-1,331,468
| -95% | -$78.6M | 0.02% | 757 |
|
|
2015
Q1 | $89.4M | Sell |
1,405,311
-1,680,665
| -54% | -$93.8M | 0.42% | 37 |
|
|
2014
Q4 | $153M | Buy |
3,085,976
+741,482
| +32% | +$35.9M | 0.85% | 5 |
|
|
2014
Q3 | $108M | Buy |
2,344,494
+863,885
| +58% | +$43.6M | 0.48% | 36 |
|
|
2014
Q2 | $74.2M | Sell |
1,480,609
-62,746
| -4% | -$3.46M | 0.33% | 63 |
|
|
2014
Q1 | $82M | Buy |
1,543,355
+1,153,110
| +295% | +$59M | 0.44% | 40 |
|
|
2013
Q4 | $19.7M | Sell |
390,245
-140,039
| -26% | -$5.9M | 0.11% | 244 |
|
|
2013
Q3 | $18.1M | Buy |
+530,284
| New | +$18.7M | 0.12% | 219 |
|
Other funds holding VLO
VCM
VPM
Two Sigma Investments's VLO Position: Q1 2026 in Review
Two Sigma Investments reduced its Valero Energy (VLO) stake by 43% in Q1 2026, selling an estimated $108M and leaving 691,160 shares worth $171M. The position accounts for 0.14% of the portfolio, ranked #167.
Two Sigma Investments first reported a position in VLO in Q3 2013 and has held it in 45 quarters since. The position peaked at $219M in Q3 2025. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.
- Two Sigma Investments held 691,160 shares of Valero Energy worth $171M as of Q1 2026.
- Two Sigma Investments sold 521,550 Valero Energy shares in Q1 2026, an estimated $108M.
- Valero Energy made up 0.14% of Two Sigma Investments's portfolio in Q1 2026, its #167 holding.
- Two Sigma Investments first reported a position in Valero Energy in Q3 2013 and has held it in 45 quarters since.
- Two Sigma Investments's Valero Energy position peaked at $219M in Q3 2025.
- 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.