111 Capital’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
$396K Sell
1,519
-3,055
-67% -$752K 0.07% 278
2026
Q1
$1.13M Buy
+4,574
New +$943K 0.28% 69

Other funds holding VLO

111 Capital's VLO Position: Q2 2026 in Review

111 Capital reduced its Valero Energy (VLO) stake by 67% in Q2 2026, selling an estimated $752K and leaving 1,519 shares worth $396K. The position accounts for 0.07% of the portfolio, ranked #278.

111 Capital first reported a position in VLO in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.13M in Q1 2026. 1,975 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • 111 Capital held 1,519 shares of Valero Energy worth $396K as of Q2 2026.
  • 111 Capital sold 3,055 Valero Energy shares in Q2 2026, an estimated $752K.
  • Valero Energy made up 0.07% of 111 Capital's portfolio in Q2 2026, its #278 holding.
  • 111 Capital first reported a position in Valero Energy in Q1 2026 and has held it in 2 quarters since.
  • 111 Capital's Valero Energy position peaked at $1.13M in Q1 2026.
  • 1,975 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.