Verition Fund Management
VLO icon

Verition Fund Management’s Valero Energy VLO Stock Holding History

Verition Fund 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
2026
Q1 		$9.43M Sell
38,168
-45,833
-55% -$9.45M 0.06% 338
2025
Q4 		$13.7M Buy
84,001
+21,261
+34% +$3.6M 0.05% 317
2025
Q3 		$10.7M Sell
62,740
-30,770
-33% -$4.59M 0.04% 486
2025
Q2 		$12.6M Buy
93,510
+15,363
+20% +$1.91M 0.06% 409
2025
Q1 		$10.3M Buy
78,147
+23,209
+42% +$3.08M 0.05% 445
2024
Q4 		$6.73M Buy
54,938
+5,833
+12% +$780K 0.03% 718
2024
Q3 		$6.63M Buy
49,105
+42,985
+702% +$6.24M 0.03% 656
2024
Q2 		$959K Sell
6,120
-759
-11% -$122K 0.01% 1702
2024
Q1 		$1.17M Sell
6,879
-1,617
-19% -$232K 0.01% 1530
2023
Q4 		$1.1M Sell
8,496
-1,839
-18% -$234K 0.01% 1128
2023
Q3 		$1.46M Sell
10,335
-40,625
-80% -$5.32M 0.02% 918
2023
Q2 		$5.98M Buy
50,960
+28,187
+124% +$3.28M 0.08% 324
2023
Q1 		$3.18M Buy
22,773
+10,356
+83% +$1.39M 0.04% 523
2022
Q4 		$1.58M Sell
12,417
-105,500
-89% -$13.2M 0.02% 713
2022
Q3 		$12.6M Buy
117,917
+104,599
+785% +$11.5M 0.14% 162
2022
Q2 		$1.42M Buy
13,318
+997
+8% +$118K 0.03% 847
2022
Q1 		$1.25M Buy
12,321
+553
+5% +$48K 0.02% 1309
2021
Q4 		$884K Buy
11,768
+2,786
+31% +$207K 0.01% 1374
2021
Q3 		$634K Sell
8,982
-5,669
-39% -$377K 0.01% 1127
2021
Q2 		$1.14M Buy
14,651
+5,642
+63% +$437K 0.01% 735
2021
Q1 		$645K Buy
+9,009
New +$612K 0.01% 745
2020
Q4 		– Sell
-9,138
Closed -$396K – 1413
2020
Q3 		$396K Sell
9,138
-24,319
-73% -$1.27M 0.01% 672
2020
Q2 		$1.97M Buy
33,457
+28,766
+613% +$1.72M 0.06% 229
2020
Q1 		$213K Sell
4,691
-19,624
-81% -$1.43M 0.01% 495
2019
Q4 		$2.28M Buy
24,315
+20,256
+499% +$1.91M 0.04% 250
2019
Q3 		$346K Sell
4,059
-11,118
-73% -$899K 0.01% 760
2019
Q2 		$1.3M Buy
+15,177
New +$1.25M 0.04% 348
2018
Q4 		– Sell
-32,337
Closed -$3.68M – 1293
2018
Q3 		$3.68M Buy
32,337
+10,523
+48% +$1.2M 0.13% 143
2018
Q2 		$2.42M Buy
21,814
+318
+1% +$35.7K 0.15% 152
2018
Q1 		$1.99M Buy
21,496
+15,108
+237% +$1.41M 0.15% 145
2017
Q4 		$587K Buy
6,388
+1,317
+26% +$109K 0.05% 427
2017
Q3 		$390K Sell
5,071
-7,627
-60% -$525K 0.03% 714
2017
Q2 		$857K Buy
12,698
+1,733
+16% +$112K 0.08% 234
2017
Q1 		$727K Buy
+10,965
New +$734K 0.07% 388
2016
Q4 		– Sell
-27,610
Closed -$1.46M – 1433
2016
Q3 		$1.46M Buy
27,610
+16,977
+160% +$905K 0.16% 135
2016
Q2 		$542K Buy
10,633
+5,359
+102% +$303K 0.07% 354
2016
Q1 		$338K Buy
5,274
+1,313
+33% +$83.5K 0.05% 442
2015
Q4 		$280K Buy
+3,961
New +$270K 0.05% 316
2014
Q4 		– Sell
-25,453
Closed -$1.18M – 666
2014
Q3 		$1.18M Buy
25,453
+11,052
+77% +$558K 0.17% 98
2014
Q2 		$721K Buy
+14,401
New +$794K 0.08% 168
2013
Q4 		– Sell
-6,261
Closed -$214K – 680
2013
Q3 		$214K Buy
+6,261
New +$221K 0.03% 446

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

Verition Fund Management's VLO Position: Q1 2026 in Review

Verition Fund Management reduced its Valero Energy (VLO) stake by 55% in Q1 2026, selling an estimated $9.45M and leaving 38,168 shares worth $9.43M. The position accounts for 0.06% of the portfolio, ranked #338.

Verition Fund Management first reported a position in VLO in Q3 2013 and has held it in 41 quarters since. The position peaked at $13.7M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Verition Fund Management held 38,168 shares of Valero Energy worth $9.43M as of Q1 2026.
  • Verition Fund Management sold 45,833 Valero Energy shares in Q1 2026, an estimated $9.45M.
  • Valero Energy made up 0.06% of Verition Fund Management's portfolio in Q1 2026, its #338 holding.
  • Verition Fund Management first reported a position in Valero Energy in Q3 2013 and has held it in 41 quarters since.
  • Verition Fund Management's Valero Energy position peaked at $13.7M in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.