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Aquatic Capital Management’s Valero Energy VLO Stock Holding History

Aquatic 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 		$815K Buy
+3,128
New +$770K 0.03% 623
2026
Q1 		– Sell
-86,279
Closed -$14M – 1841
2025
Q4 		$14M Buy
86,279
+7,152
+9% +$1.21M 0.4% 56
2025
Q3 		$13.5M Sell
79,127
-30,304
-28% -$4.52M 0.25% 95
2025
Q2 		$14.7M Sell
109,431
-26,628
-20% -$3.32M 0.3% 91
2025
Q1 		$18M Buy
136,059
+131,754
+3,060% +$17.5M 0.46% 48
2024
Q4 		$528K Sell
4,305
-138,895
-97% -$18.6M 0.01% 703
2024
Q3 		$19.3M Buy
+143,200
New +$20.8M 0.51% 47
2024
Q1 		– Sell
-38,300
Closed -$4.98M – 1682
2023
Q4 		$4.98M Buy
38,300
+20,400
+114% +$2.6M 0.13% 172
2023
Q3 		$2.54M Buy
17,900
+2,900
+19% +$380K 0.11% 200
2023
Q2 		$1.76M Sell
15,000
-21,800
-59% -$2.53M 0.1% 225
2023
Q1 		$5.14M Buy
36,800
+26,200
+247% +$3.52M 0.32% 89
2022
Q4 		$1.34M Sell
10,600
-30,900
-74% -$3.88M 0.1% 253
2022
Q3 		$4.43M Buy
41,500
+20,100
+94% +$2.21M 0.43% 49
2022
Q2 		$2.27M Buy
+21,400
New +$2.53M 0.74% 21

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

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

Aquatic Capital Management opened a new position in Valero Energy (VLO) in Q2 2026: 3,128 shares worth $815K. The stake represents 0.03% of the portfolio and ranks #623 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in VLO as recently as Q4 2025.

Aquatic Capital Management first reported a position in VLO in Q2 2022 and has held it in 14 quarters since. The position peaked at $19.3M in Q3 2024. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Aquatic Capital Management held 3,128 shares of Valero Energy worth $815K as of Q2 2026.
  • Valero Energy was a new Aquatic Capital Management position in Q2 2026.
  • Valero Energy made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #623 holding.
  • Aquatic Capital Management first reported a position in Valero Energy in Q2 2022 and has held it in 14 quarters since.
  • Aquatic Capital Management's Valero Energy position peaked at $19.3M in Q3 2024.
  • 1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.