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 | $2.64M | Sell |
10,700
-300
| -3% | -$61.8K | ﹤0.01% | 2552 |
|
|
2025
Q4 | $1.79M | Buy |
11,000
+7,000
| +175% | +$1.19M | ﹤0.01% | 2517 |
|
|
2025
Q3 | $681K | Buy |
+4,000
| New | +$597K | ﹤0.01% | 2825 |
|
|
2022
Q1 | – | Sell |
-137,000
| Closed | -$10.3M | – | 4386 |
|
|
2021
Q4 | $10.3M | Sell |
137,000
-3,600
| -3% | -$268K | 0.02% | 768 |
|
|
2021
Q3 | $9.92M | Buy |
140,600
+94,600
| +206% | +$6.3M | 0.02% | 784 |
|
|
2021
Q2 | $3.59M | Buy |
46,000
+9,300
| +25% | +$720K | 0.01% | 1417 |
|
|
2021
Q1 | $2.63M | Buy |
36,700
+3,700
| +11% | +$251K | 0.01% | 1495 |
|
|
2020
Q4 | $1.87M | Sell |
33,000
-80,200
| -71% | -$3.93M | 0.01% | 1539 |
|
|
2020
Q3 | $4.9M | Buy |
113,200
+109,200
| +2,730% | +$5.72M | 0.02% | 802 |
|
|
2020
Q2 | $235K | Sell |
4,000
-19,000
| -83% | -$1.13M | ﹤0.01% | 2532 |
|
|
2020
Q1 | $1.04M | Buy |
23,000
+10,100
| +78% | +$734K | 0.01% | 1380 |
|
|
2019
Q4 | $1.21M | Sell |
12,900
-40,100
| -76% | -$3.79M | ﹤0.01% | 2022 |
|
|
2019
Q3 | $4.52M | Sell |
53,000
-19,000
| -26% | -$1.54M | 0.02% | 920 |
|
|
2019
Q2 | $6.16M | Buy |
72,000
+43,000
| +148% | +$3.55M | 0.02% | 809 |
|
|
2019
Q1 | $2.46M | Sell |
29,000
-1,000
| -3% | -$82.6K | 0.01% | 1305 |
|
|
2018
Q4 | $2.25M | Buy |
30,000
+1,000
| +3% | +$87.8K | 0.01% | 1182 |
|
|
2018
Q3 | $3.3M | Buy |
29,000
+25,000
| +625% | +$2.84M | 0.01% | 1150 |
|
|
2018
Q2 | $443K | Buy |
+4,000
| New | +$449K | ﹤0.01% | 2725 |
|
|
2017
Q4 | – | Sell |
-7,000
| Closed | -$539K | – | 3478 |
|
|
2017
Q3 | $539K | Sell |
7,000
-99,500
| -93% | -$6.85M | ﹤0.01% | 2102 |
|
|
2017
Q2 | $7.18M | Buy |
106,500
+96,500
| +965% | +$6.26M | 0.03% | 668 |
|
|
2017
Q1 | $663K | Sell |
10,000
-114,400
| -92% | -$7.66M | ﹤0.01% | 2166 |
|
|
2016
Q4 | $8.5M | Sell |
124,400
-199,300
| -62% | -$12.3M | 0.03% | 594 |
|
|
2016
Q3 | $17.2M | Buy |
323,700
+227,400
| +236% | +$12.1M | 0.06% | 360 |
|
|
2016
Q2 | $4.91M | Buy |
96,300
+62,300
| +183% | +$3.53M | 0.02% | 776 |
|
|
2016
Q1 | $2.18M | Sell |
34,000
-21,000
| -38% | -$1.34M | 0.01% | 1135 |
|
|
2015
Q4 | $3.89M | Buy |
55,000
+41,000
| +293% | +$2.79M | 0.02% | 771 |
|
|
2015
Q3 | $841K | Sell |
14,000
-14,000
| -50% | -$889K | ﹤0.01% | 1286 |
|
|
2015
Q2 | $1.75M | Buy |
28,000
+24,000
| +600% | +$1.42M | 0.01% | 1284 |
|
|
2015
Q1 | $254K | Buy |
+4,000
| New | +$223K | ﹤0.01% | 2362 |
|
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. 1,861 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.
- 1,861 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.