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
Q2 		$1.93M Hold
7,400
– – 0.01% 1132
2026
Q1 		$1.83M Sell
7,400
-22,400
-75% -$4.62M 0.01% 1069
2025
Q4 		$4.85M Sell
29,800
-7,900
-21% -$1.34M 0.02% 897
2025
Q3 		$6.42M Buy
37,700
+3,000
+9% +$447K 0.03% 894
2025
Q2 		$4.66M Buy
34,700
+20,300
+141% +$2.53M 0.02% 1188
2025
Q1 		$1.9M Sell
14,400
-1,200
-8% -$159K 0.01% 1613
2024
Q4 		$1.91M Sell
15,600
-6,000
-28% -$803K 0.01% 1581
2024
Q3 		$2.92M Buy
21,600
+1,500
+7% +$218K 0.01% 1188
2024
Q2 		$3.15M Buy
20,100
+8,000
+66% +$1.29M 0.02% 1011
2024
Q1 		$2.07M Buy
12,100
+8,000
+195% +$1.15M 0.01% 1193
2023
Q4 		$533K Hold
4,100
– – ﹤0.01% 1488
2023
Q3 		$581K Buy
+4,100
New +$537K 0.01% 1352
2023
Q1 		– Sell
-28,800
Closed -$3.65M – 2580
2022
Q4 		$3.65M Sell
28,800
-1,400
-5% -$176K 0.06% 418
2022
Q3 		$3.23M Buy
+30,200
New +$3.32M 0.04% 634
2022
Q2 		– Sell
-38,300
Closed -$3.89M – 3089
2022
Q1 		$3.89M Buy
38,300
+23,100
+152% +$2M 0.05% 520
2021
Q4 		$1.14M Buy
+15,200
New +$1.13M 0.01% 1206
2017
Q4 		– Sell
-12,500
Closed -$962K – 1253
2017
Q3 		$962K Sell
12,500
-32,500
-72% -$2.24M 0.08% 311
2017
Q2 		$3.04M Buy
+45,000
New +$2.92M 0.3% 56

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Verition Fund Management's VLO Position: Q2 2026 in Review

Verition Fund Management reduced its Valero Energy (VLO) stake by 8.3% in Q2 2026, selling an estimated $783K and leaving 34,986 shares worth $9.11M. The position accounts for 0.05% of the portfolio, ranked #398.

Verition Fund Management first reported a position in VLO in Q3 2013 and has held it in 42 quarters since. The position peaked at $13.7M in Q4 2025. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Verition Fund Management held 34,986 shares of Valero Energy worth $9.11M as of Q2 2026.
  • Verition Fund Management sold 3,182 Valero Energy shares in Q2 2026, an estimated $783K.
  • Valero Energy made up 0.05% of Verition Fund Management's portfolio in Q2 2026, its #398 holding.
  • Verition Fund Management first reported a position in Valero Energy in Q3 2013 and has held it in 42 quarters since.
  • Verition Fund Management's Valero Energy position peaked at $13.7M in Q4 2025.
  • 1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.