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 		– Sell
-60,900
Closed -$9.91M – 3603
2025
Q4 		$9.91M Buy
60,900
+14,400
+31% +$2.44M 0.04% 461
2025
Q3 		$7.92M Buy
46,500
+15,200
+49% +$2.27M 0.03% 696
2025
Q2 		$4.21M Buy
31,300
+5,800
+23% +$723K 0.02% 1300
2025
Q1 		$3.37M Buy
25,500
+22,100
+650% +$2.93M 0.02% 1179
2024
Q4 		$417K Sell
3,400
-17,700
-84% -$2.37M ﹤0.01% 2583
2024
Q3 		$2.85M Sell
21,100
-900
-4% -$131K 0.01% 1205
2024
Q2 		$3.45M Buy
22,000
+900
+4% +$145K 0.02% 946
2024
Q1 		$3.6M Buy
21,100
+16,200
+331% +$2.32M 0.02% 879
2023
Q4 		$637K Sell
4,900
-2,400
-33% -$305K 0.01% 1390
2023
Q3 		$1.03M Buy
+7,300
New +$956K 0.01% 1064
2023
Q1 		– Sell
-8,600
Closed -$1.09M – 2581
2022
Q4 		$1.09M Hold
8,600
– – 0.02% 876
2022
Q3 		$919K Buy
+8,600
New +$946K 0.01% 1465
2022
Q2 		– Sell
-6,700
Closed -$680K – 3090
2022
Q1 		$680K Hold
6,700
– – 0.01% 1720
2021
Q4 		$503K Buy
+6,700
New +$499K ﹤0.01% 1703
2017
Q2 		– Sell
-5,000
Closed -$331K – 1317
2017
Q1 		$331K Buy
+5,000
New +$335K 0.03% 795
2016
Q2 		– Sell
-5,000
Closed -$321K – 1062
2016
Q1 		$321K Buy
+5,000
New +$318K 0.05% 453

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.