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AlphaStar Capital Management’s Valero Energy VLO Stock Holding History

AlphaStar Capital 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
Q2 		$612K Sell
2,349
-39
-2% -$9.6K 0.04% 140
2026
Q1 		$590K Sell
2,388
-73
-3% -$15K 0.04% 132
2025
Q4 		$401K Buy
2,461
+47
+2% +$7.96K 0.03% 178
2025
Q3 		$411K Sell
2,414
-56
-2% -$8.35K 0.04% 137
2025
Q2 		$332K Sell
2,470
-73
-3% -$9.1K 0.02% 281
2025
Q1 		$336K Sell
2,543
-338
-12% -$44.8K 0.03% 150
2024
Q4 		$353K Sell
2,881
-393
-12% -$52.6K 0.04% 154
2024
Q3 		$442K Sell
3,274
-260
-7% -$37.8K 0.04% 250
2024
Q2 		$554K Sell
3,534
-514
-13% -$82.9K 0.05% 182
2024
Q1 		$691K Sell
4,048
-1,109
-22% -$159K 0.07% 152
2023
Q4 		$670K Sell
5,157
-1,634
-24% -$208K 0.06% 151
2023
Q3 		$962K Sell
6,791
-1,357
-17% -$178K 0.12% 105
2023
Q2 		$956K Sell
8,148
-7,025
-46% -$816K 0.11% 128
2023
Q1 		$2.03M Buy
15,173
+7,969
+111% +$1.07M 0.17% 88
2022
Q4 		$914K Buy
7,204
+1,245
+21% +$156K 0.09% 146
2022
Q3 		$637K Buy
5,959
+545
+10% +$60K 0.07% 165
2022
Q2 		$575K Buy
+5,414
New +$641K 0.05% 203

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

AlphaStar Capital Management's VLO Position: Q2 2026 in Review

AlphaStar Capital Management reduced its Valero Energy (VLO) stake by 1.6% in Q2 2026, selling an estimated $9.6K and leaving 2,349 shares worth $612K. The position accounts for 0.04% of the portfolio, ranked #140.

AlphaStar Capital Management first reported a position in VLO in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.03M in Q1 2023. 1,982 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • AlphaStar Capital Management held 2,349 shares of Valero Energy worth $612K as of Q2 2026.
  • AlphaStar Capital Management sold 39 Valero Energy shares in Q2 2026, an estimated $9.6K.
  • Valero Energy made up 0.04% of AlphaStar Capital Management's portfolio in Q2 2026, its #140 holding.
  • AlphaStar Capital Management first reported a position in Valero Energy in Q2 2022 and has held it in 17 quarters since.
  • AlphaStar Capital Management's Valero Energy position peaked at $2.03M in Q1 2023.
  • 1,982 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.