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Axecap Investments’s Valero Energy VLO Stock Holding History

Axecap Investments’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 		$1.7M Sell
6,510
-17,614
-73% -$4.34M 0.94% 33
2026
Q1 		$5.96M Buy
24,124
+1,687
+8% +$348K 4.1% 8
2025
Q4 		$3.65M Buy
+22,437
New +$3.8M 2.25% 13

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

Axecap Investments's VLO Position: Q2 2026 in Review

Axecap Investments reduced its Valero Energy (VLO) stake by 73% in Q2 2026, selling an estimated $4.34M and leaving 6,510 shares worth $1.7M. The position accounts for 0.94% of the portfolio, ranked #33.

Axecap Investments first reported a position in VLO in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.96M in Q1 2026. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Axecap Investments held 6,510 shares of Valero Energy worth $1.7M as of Q2 2026.
  • Axecap Investments sold 17,614 Valero Energy shares in Q2 2026, an estimated $4.34M.
  • Valero Energy made up 0.94% of Axecap Investments's portfolio in Q2 2026, its #33 holding.
  • Axecap Investments first reported a position in Valero Energy in Q4 2025 and has held it in 3 quarters since.
  • Axecap Investments's Valero Energy position peaked at $5.96M in Q1 2026.
  • 1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Axecap Investments's 13F filing for Q2 2026, filed 10 Aug 2026.