Two Sigma Investments
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Two Sigma Investments’s Valero Energy VLO Stock Holding History

Two Sigma Investments’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
2026
Q1 		$3.71M Buy
15,000
+3,000
+25% +$618K ﹤0.01% 2240
2025
Q4 		$1.95M Buy
12,000
+4,000
+50% +$678K ﹤0.01% 2453
2025
Q3 		$1.36M Buy
+8,000
New +$1.19M ﹤0.01% 2382
2022
Q1 		– Sell
-185,300
Closed -$13.9M – 4388
2021
Q4 		$13.9M Buy
185,300
+20,000
+12% +$1.49M 0.03% 627
2021
Q3 		$11.7M Buy
165,300
+90,700
+122% +$6.04M 0.03% 700
2021
Q2 		$5.83M Buy
74,600
+29,000
+64% +$2.25M 0.01% 1109
2021
Q1 		$3.27M Sell
45,600
-2,800
-6% -$190K 0.01% 1333
2020
Q4 		$2.74M Sell
48,400
-96,600
-67% -$4.74M 0.01% 1290
2020
Q3 		$6.28M Buy
+145,000
New +$7.59M 0.02% 704
2020
Q2 		– Sell
-11,200
Closed -$508K – 3554
2020
Q1 		$508K Sell
11,200
-10,900
-49% -$792K ﹤0.01% 1915
2019
Q4 		$2.07M Sell
22,100
-35,800
-62% -$3.38M 0.01% 1555
2019
Q3 		$4.93M Sell
57,900
-22,400
-28% -$1.81M 0.02% 862
2019
Q2 		$6.87M Buy
80,300
+45,300
+129% +$3.74M 0.02% 753
2019
Q1 		$2.97M Sell
35,000
-300
-0.8% -$24.8K 0.01% 1219
2018
Q4 		$2.65M Sell
35,300
-11,900
-25% -$1.05M 0.01% 1100
2018
Q3 		$5.37M Buy
+47,200
New +$5.36M 0.01% 917
2017
Q4 		– Sell
-9,600
Closed -$739K – 3480
2017
Q3 		$739K Sell
9,600
-112,000
-92% -$7.71M ﹤0.01% 1897
2017
Q2 		$8.2M Buy
121,600
+98,600
+429% +$6.4M 0.03% 608
2017
Q1 		$1.52M Sell
23,000
-104,000
-82% -$6.96M 0.01% 1623
2016
Q4 		$8.68M Sell
127,000
-336,600
-73% -$20.7M 0.03% 587
2016
Q3 		$24.6M Buy
463,600
+322,600
+229% +$17.2M 0.09% 259
2016
Q2 		$7.19M Buy
141,000
+88,000
+166% +$4.98M 0.03% 609
2016
Q1 		$3.4M Buy
53,000
+11,000
+26% +$700K 0.02% 887
2015
Q4 		$2.97M Buy
42,000
+33,000
+367% +$2.25M 0.01% 888
2015
Q3 		$541K Sell
9,000
-53,000
-85% -$3.37M ﹤0.01% 1499
2015
Q2 		$3.88M Buy
62,000
+55,000
+786% +$3.25M 0.02% 837
2015
Q1 		$445K Buy
+7,000
New +$391K ﹤0.01% 2038

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.