Virtu Financial’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-9,124
| Closed | -$2.25M | – | 2293 |
|
|
2026
Q1 | $2.25M | Buy |
9,124
+7,024
| +334% | +$1.45M | 0.09% | 135 |
|
|
2025
Q4 | $342K | Buy |
+2,100
| New | +$356K | 0.01% | 785 |
|
|
2025
Q1 | – | Sell |
-15,349
| Closed | -$1.88M | – | 2080 |
|
|
2024
Q4 | $1.88M | Sell |
15,349
-8,712
| -36% | -$1.17M | 0.1% | 174 |
|
|
2024
Q3 | $3.25M | Buy |
+24,061
| New | +$3.49M | 0.18% | 79 |
|
|
2024
Q2 | – | Sell |
-11,850
| Closed | -$2.02M | – | 1917 |
|
|
2024
Q1 | $2.02M | Buy |
+11,850
| New | +$1.7M | 0.15% | 117 |
|
|
2022
Q3 | – | Sell |
-14,514
| Closed | -$1.54M | – | 2269 |
|
|
2022
Q2 | $1.54M | Buy |
+14,514
| New | +$1.72M | 0.13% | 132 |
|
|
2021
Q3 | – | Sell |
-8,720
| Closed | -$681K | – | 1999 |
|
|
2021
Q2 | $681K | Sell |
8,720
-1,268
| -13% | -$98.2K | 0.07% | 338 |
|
|
2021
Q1 | $715K | Buy |
+9,988
| New | +$679K | 0.05% | 354 |
|
|
2020
Q4 | – | Sell |
-6,271
| Closed | -$272K | – | 1827 |
|
|
2020
Q3 | $272K | Buy |
+6,271
| New | +$328K | 0.05% | 478 |
|
|
2019
Q4 | $510K | Buy |
5,442
+1,625
| +43% | +$154K | 0.05% | 416 |
|
|
2019
Q3 | $325K | Buy |
+3,817
| New | +$309K | 0.03% | 709 |
|
|
2019
Q1 | – | Sell |
-6,309
| Closed | -$473K | – | 1876 |
|
|
2018
Q4 | $473K | Sell |
6,309
-13,513
| -68% | -$1.19M | 0.03% | 516 |
|
|
2018
Q3 | $2.25M | Buy |
19,822
+5,182
| +35% | +$588K | 0.14% | 141 |
|
|
2018
Q2 | $1.62M | Buy |
14,640
+6,422
| +78% | +$720K | 0.1% | 222 |
|
|
2018
Q1 | $763K | Buy |
8,218
+4,968
| +153% | +$464K | 0.04% | 480 |
|
|
2017
Q4 | $299K | Sell |
3,250
-6,756
| -68% | -$557K | 0.02% | 1275 |
|
|
2017
Q3 | $770K | Buy |
+10,006
| New | +$689K | 0.04% | 596 |
|
|
2016
Q3 | – | Sell |
-5,522
| Closed | -$282K | – | 520 |
|
|
2016
Q2 | $282K | Buy |
+5,522
| New | +$312K | 0.04% | 314 |
|
|
2015
Q2 | – | Sell |
-4,264
| Closed | -$271K | – | 399 |
|
|
2015
Q1 | $271K | Buy |
+4,264
| New | +$238K | 0.03% | 246 |
|
|
2014
Q2 | – | Sell |
-5,601
| Closed | -$297K | – | 460 |
|
|
2014
Q1 | $297K | Buy |
+5,601
| New | +$287K | 0.04% | 288 |
|
Other funds holding VLO
Virtu Financial's VLO Position: Q2 2026 in Review
Virtu Financial sold out of Valero Energy (VLO) in Q2 2026, closing a stake of 9,124 shares — an estimated $2.25M sold.
Virtu Financial first reported a position in VLO in Q1 2014 and held it in 20 quarters. The position peaked at $3.25M in Q3 2024. 1,982 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- Virtu Financial reported no remaining Valero Energy position as of Q2 2026 after selling out during the quarter.
- Virtu Financial sold 9,124 Valero Energy shares in Q2 2026, an estimated $2.25M.
- Virtu Financial first reported a position in Valero Energy in Q1 2014 and held it in 20 quarters.
- Virtu Financial's Valero Energy position peaked at $3.25M in Q3 2024.
- 1,982 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.