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 		$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 $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.