Current position

Two Sigma Investments, LP’s Valero Energy Corp (VLO) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Two Sigma Investments, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2015Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares1.76MHighest verified quarter-end share count
Quarters reported21Verified quarters with shares above zero
What happened?

Two Sigma Investments, LP first reported Valero Energy Corp in Q4 2015. The reported position was increased and reduced across later filings. Two Sigma Investments, LP currently reports 1.28M shares. The latest verified filing showed: Bought 85.7% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 85.7% more+592.33K shares · 1.28M shares reported after the change
Filing context

Quarter-end price $260.44

Q1 2026
Sold 43.0% of the position−521.55K shares · 691.16K shares remained
Filing context

Quarter-end price $247.08

Q4 2025
Sold 5.5% of the position−70.96K shares · 1.21M shares remained
Filing context

Quarter-end price $162.79

Q3 2025
Bought 495.4% more+1.07M shares · 1.28M shares reported after the change
Filing context

Quarter-end price $170.26

Q2 2025
Bought 278.2% more+158.58K shares · 215.59K shares reported after the change
Filing context

Quarter-end price $134.42

Q1 2025
Sold 80.5% of the position−235.29K shares · 57.01K shares remained
Filing context

Quarter-end price $132.07

Portfolio importance

How important is Valero Energy Corp in Two Sigma Investments, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.2%Q2 2026
Current rank#77of 5017 reported positions
Peak portfolio weight0.6%Q4 2015
Best historical rank#22Q4 2015
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$382.862026-09-24

Market context only; not an investor transaction price.

Latest filing quarter-end price$260.44Q2 2026

Derived from validated reported value and shares where supported.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

Coverage is bounded to the institution’s top reported positions and material events rather than every security in each Form 13F. The filing reflects reportable U.S.-listed holdings, not Two Sigma’s complete trading book, models, short positions, exact trade dates or execution prices. Options are reported separately.