AXQ Capital’s Valero Energy VLO Stock Holding History

AXQ Capital’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 Q1	–	Sell	-7,643	Closed	-$1.24M	–	1277
2025 Q4	$1.24M	Buy	+7,643	New	+$1.29M	0.28%	103
2025 Q1	–	Sell	-4,486	Closed	-$550K	–	693
2024 Q4	$550K	Sell	4,486 -10,898	-71%	-$1.46M	0.25%	157
2024 Q3	$2.08M	Buy	+15,384	New	+$2.23M	0.63%	15
2024 Q1	–	Sell	-10,900	Closed	-$1.42M	–	893
2023 Q4	$1.42M	Buy	+10,900	New	+$1.39M	0.38%	47
2023 Q3	–	Sell	-3,900	Closed	-$457K	–	603
2023 Q2	$457K	Buy	+3,900	New	+$453K	0.57%	47

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AXQ Capital's VLO Position: Q1 2026 in Review

AXQ Capital sold out of Valero Energy (VLO) in Q1 2026, closing a stake of 7,643 shares — an estimated $1.24M sold.

AXQ Capital first reported a position in VLO in Q2 2023 and held it in 5 quarters. The position peaked at $2.08M in Q3 2024. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

AXQ Capital reported no remaining Valero Energy position as of Q1 2026 after selling out during the quarter.
AXQ Capital sold 7,643 Valero Energy shares in Q1 2026, an estimated $1.24M.
AXQ Capital first reported a position in Valero Energy in Q2 2023 and held it in 5 quarters.
AXQ Capital's Valero Energy position peaked at $2.08M in Q3 2024.
1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.