Voloridge Investment Management
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Voloridge Investment Management’s Valero Energy VLO Stock Holding History

Voloridge Investment 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
-514,405
Closed -$83.7M – 1312
2025
Q4 		$83.7M Buy
514,405
+69,486
+16% +$11.8M 0.29% 70
2025
Q3 		$75.8M Buy
444,919
+218,448
+96% +$32.6M 0.25% 106
2025
Q2 		$30.4M Buy
226,471
+41,317
+22% +$5.15M 0.11% 232
2025
Q1 		$24.5M Sell
185,154
-351,683
-66% -$46.7M 0.09% 298
2024
Q4 		$65.8M Sell
536,837
-74,550
-12% -$9.97M 0.23% 124
2024
Q3 		$82.6M Sell
611,387
-97,632
-14% -$14.2M 0.3% 76
2024
Q2 		$111M Buy
709,019
+383,912
+118% +$61.9M 0.41% 50
2024
Q1 		$55.5M Sell
325,107
-784,256
-71% -$112M 0.2% 137
2023
Q4 		$144M Buy
1,109,363
+158,755
+17% +$20.2M 0.57% 28
2023
Q3 		$135M Buy
950,608
+553,422
+139% +$72.5M 0.66% 15
2023
Q2 		$46.6M Buy
397,186
+187,930
+90% +$21.8M 0.22% 115
2023
Q1 		$29.2M Sell
209,256
-140,647
-40% -$18.9M 0.15% 208
2022
Q4 		$44.4M Sell
349,903
-299,965
-46% -$37.7M 0.25% 102
2022
Q3 		$69.4M Sell
649,868
-107,298
-14% -$11.8M 0.37% 42
2022
Q2 		$80.5M Buy
757,166
+610,084
+415% +$72.2M 0.42% 46
2022
Q1 		$14.9M Sell
147,082
-325,575
-69% -$28.2M 0.08% 310
2021
Q4 		$35.5M Sell
472,657
-208,884
-31% -$15.6M 0.19% 132
2021
Q3 		$48.1M Buy
681,541
+554,730
+437% +$36.9M 0.31% 56
2021
Q2 		$9.9M Sell
126,811
-283,225
-69% -$21.9M 0.07% 415
2021
Q1 		$29.4M Buy
410,036
+368,918
+897% +$25.1M 0.21% 123
2020
Q4 		$2.33M Sell
41,118
-570,116
-93% -$28M 0.02% 680
2020
Q3 		$26.5M Buy
611,234
+422,142
+223% +$22.1M 0.22% 111
2020
Q2 		$11.1M Buy
189,092
+127,455
+207% +$7.61M 0.13% 170
2020
Q1 		$2.8M Sell
61,637
-362,918
-85% -$26.4M 0.08% 271
2019
Q4 		$39.8M Buy
424,555
+273,235
+181% +$25.8M 0.78% 10
2019
Q3 		$12.9M Buy
+151,320
New +$12.2M 0.22% 89
2019
Q1 		– Sell
-275,096
Closed -$20.6M – 1071
2018
Q4 		$20.6M Sell
275,096
-147,781
-35% -$13M 0.94% 25
2018
Q3 		$48.1M Sell
422,877
-89,062
-17% -$10.1M 1.05% 24
2018
Q2 		$56.7M Buy
511,939
+481,563
+1,585% +$54M 1.52% 10
2018
Q1 		$2.82M Buy
+30,376
New +$2.84M 0.07% 240
2017
Q4 		– Sell
-17,373
Closed -$1.34M – 615
2017
Q3 		$1.34M Buy
+17,373
New +$1.2M 0.03% 309
2017
Q2 		– Sell
-9,600
Closed -$636K – 590
2017
Q1 		$636K Buy
+9,600
New +$642K 0.02% 410
2016
Q3 		– Sell
-141,579
Closed -$7.22M – 345
2016
Q2 		$7.22M Buy
+141,579
New +$8.01M 0.21% 116
2016
Q1 		– Sell
-103,067
Closed -$7.29M – 370
2015
Q4 		$7.29M Buy
+103,067
New +$7.02M 0.52% 52
2015
Q3 		– Sell
-43,570
Closed -$2.73M – 401
2015
Q2 		$2.73M Buy
+43,570
New +$2.57M 0.14% 154
2014
Q4 		– Sell
-100,544
Closed -$4.65M – 233
2014
Q3 		$4.65M Buy
+100,544
New +$5.07M 0.22% 50

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

Voloridge Investment Management's VLO Position: Q1 2026 in Review

Voloridge Investment Management sold out of Valero Energy (VLO) in Q1 2026, closing a stake of 514,405 shares — an estimated $83.7M sold.

Voloridge Investment Management first reported a position in VLO in Q3 2014 and held it in 36 quarters. The position peaked at $144M in Q4 2023. 1,861 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Voloridge Investment Management reported no remaining Valero Energy position as of Q1 2026 after selling out during the quarter.
  • Voloridge Investment Management sold 514,405 Valero Energy shares in Q1 2026, an estimated $83.7M.
  • Voloridge Investment Management first reported a position in Valero Energy in Q3 2014 and held it in 36 quarters.
  • Voloridge Investment Management's Valero Energy position peaked at $144M in Q4 2023.
  • 1,861 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

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