WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Valero Energy VLO Stock Holding History

WorldQuant Millennium Advisors’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 		$134M Buy
513,652
+118,550
+30% +$29.2M 0.46% 57
2026
Q1 		$97.6M Sell
395,102
-354,152
-47% -$73M 0.38% 71
2025
Q4 		$122M Sell
749,254
-383,769
-34% -$65M 0.47% 47
2025
Q3 		$193M Buy
1,133,023
+785,165
+226% +$117M 0.83% 19
2025
Q2 		$46.8M Buy
347,858
+20,296
+6% +$2.53M 0.23% 124
2025
Q1 		$43.3M Sell
327,562
-390,025
-54% -$51.8M 0.27% 107
2024
Q4 		$88M Buy
717,587
+196,580
+38% +$26.3M 0.57% 42
2024
Q3 		$70.4M Buy
+521,007
New +$75.7M 0.51% 46
2024
Q1 		– Sell
-166,973
Closed -$21.7M – 410
2023
Q4 		$21.7M Sell
166,973
-147,342
-47% -$18.7M 0.3% 100
2023
Q3 		$44.5M Buy
314,315
+240,918
+328% +$31.6M 0.69% 34
2023
Q2 		$8.61M Buy
73,397
+37,347
+104% +$4.34M 0.15% 191
2023
Q1 		$5.03M Sell
36,050
-77,282
-68% -$10.4M 0.09% 212
2022
Q4 		$14.4M Sell
113,332
-344,799
-75% -$43.3M 0.33% 116
2022
Q3 		$49M Buy
458,131
+316,195
+223% +$34.8M 1.19% 13
2022
Q2 		$15.1M Buy
141,936
+136,352
+2,442% +$16.1M 0.43% 82
2022
Q1 		$567K Buy
+5,584
New +$484K 0.01% 281
2021
Q3 		– Sell
-81,074
Closed -$6.33M – 388
2021
Q2 		$6.33M Hold
81,074
– – 0.14% 179
2021
Q1 		$5.8M Buy
81,074
+13,245
+20% +$900K 0.12% 218
2020
Q4 		$3.84M Hold
67,829
– – 0.08% 258
2020
Q3 		$2.94M Buy
67,829
+420
+0.6% +$22K 0.07% 263
2020
Q2 		$3.96M Sell
67,409
-7,536
-10% -$450K 0.09% 245
2020
Q1 		$3.4M Buy
74,945
+4,359
+6% +$317K 0.08% 238
2019
Q4 		$6.61M Buy
+70,586
New +$6.67M 0.13% 201
2019
Q1 		– Sell
-38,798
Closed -$2.91M – 334
2018
Q4 		$2.91M Sell
38,798
-76,987
-66% -$6.76M 0.09% 203
2018
Q3 		$13.2M Buy
115,785
+3,876
+3% +$440K 0.44% 89
2018
Q2 		$12.4M Buy
+111,909
New +$12.6M 0.48% 77

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

WorldQuant Millennium Advisors's VLO Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Valero Energy (VLO) stake by 30% in Q2 2026, buying an estimated $29.2M and bringing the position to 513,652 shares worth $134M. The position accounts for 0.46% of the portfolio, ranked #57.

WorldQuant Millennium Advisors first reported a position in VLO in Q2 2018 and has held it in 26 quarters since. The position peaked at $193M in Q3 2025. 1,976 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • WorldQuant Millennium Advisors held 513,652 shares of Valero Energy worth $134M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 118,550 Valero Energy shares in Q2 2026, an estimated $29.2M.
  • Valero Energy made up 0.46% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #57 holding.
  • WorldQuant Millennium Advisors first reported a position in Valero Energy in Q2 2018 and has held it in 26 quarters since.
  • WorldQuant Millennium Advisors's Valero Energy position peaked at $193M in Q3 2025.
  • 1,976 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.