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Applied Finance Capital Management’s Valero Energy VLO Stock Holding History

Applied Finance 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 		$18.5M Sell
71,180
-18,667
-21% -$4.6M 1.38% 27
2026
Q1 		$22.2M Sell
89,847
-3,491
-4% -$720K 1.67% 20
2025
Q4 		$15.2M Sell
93,338
-21,845
-19% -$3.7M 1.09% 38
2025
Q3 		$19.6M Buy
115,183
+13,923
+14% +$2.08M 1.39% 29
2025
Q2 		$13.6M Buy
101,260
+1,466
+1% +$183K 0.93% 43
2025
Q1 		$13.2M Sell
99,794
-78,499
-44% -$10.4M 0.97% 42
2024
Q4 		$21.9M Buy
178,293
+5,203
+3% +$696K 0.95% 48
2024
Q3 		$23.4M Buy
173,090
+239
+0.1% +$34.7K 1% 49
2024
Q2 		$27.1M Buy
172,851
+39,826
+30% +$6.43M 1.25% 44
2024
Q1 		$22.7M Buy
133,025
+13,217
+11% +$1.89M 1.6% 37
2023
Q4 		$15.6M Buy
119,808
+706
+0.6% +$89.8K 1.35% 46
2023
Q3 		$16.9M Buy
119,102
+8,073
+7% +$1.06M 1.84% 24
2023
Q2 		$13M Buy
111,029
+7,921
+8% +$921K 1.48% 40
2023
Q1 		$14.4M Buy
103,108
+1,604
+2% +$215K 1.79% 28
2022
Q4 		$12.9M Buy
+101,504
New +$12.7M 1.68% 35

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

Applied Finance Capital Management's VLO Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Valero Energy (VLO) stake by 21% in Q2 2026, selling an estimated $4.6M and leaving 71,180 shares worth $18.5M. The position accounts for 1.38% of the portfolio, ranked #27.

Applied Finance Capital Management first reported a position in VLO in Q4 2022 and has held it in 15 quarters since. The position peaked at $27.1M in Q2 2024. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Applied Finance Capital Management held 71,180 shares of Valero Energy worth $18.5M as of Q2 2026.
  • Applied Finance Capital Management sold 18,667 Valero Energy shares in Q2 2026, an estimated $4.6M.
  • Valero Energy made up 1.38% of Applied Finance Capital Management's portfolio in Q2 2026, its #27 holding.
  • Applied Finance Capital Management first reported a position in Valero Energy in Q4 2022 and has held it in 15 quarters since.
  • Applied Finance Capital Management's Valero Energy position peaked at $27.1M in Q2 2024.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.