BAAM
VLO icon

Baker Avenue Asset Management’s Valero Energy VLO Stock Holding History

Baker Avenue Asset 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
Q1 		$303K Buy
+1,226
New +$253K 0.01% 607
2025
Q4 		– Sell
-1,627
Closed -$277K – 700
2025
Q3 		$277K Buy
1,627
+57
+4% +$8.5K 0.01% 497
2025
Q2 		$211K Sell
1,570
-26
-2% -$3.24K 0.01% 460
2025
Q1 		$211K Sell
1,596
-174
-10% -$23.1K 0.01% 429
2024
Q4 		$217K Sell
1,770
-482
-21% -$64.5K 0.01% 396
2024
Q3 		$304K Buy
2,252
+759
+51% +$110K 0.01% 346
2024
Q2 		$234K Buy
1,493
+8
+0.5% +$1.29K 0.01% 341
2024
Q1 		$254K Sell
1,485
-867
-37% -$124K 0.01% 325
2023
Q4 		$306K Buy
2,352
+1,506
+178% +$192K 0.01% 301
2023
Q3 		$120K Buy
846
+251
+42% +$32.9K 0.01% 401
2023
Q2 		$69.8K Sell
595
-500
-46% -$58.1K ﹤0.01% 476
2023
Q1 		$153K Buy
1,095
+700
+177% +$94K 0.01% 372
2022
Q4 		$50.1K Sell
395
-3,789
-91% -$476K ﹤0.01% 494
2022
Q3 		$447K Buy
+4,184
New +$460K 0.03% 246
2015
Q1 		– Sell
-64,375
Closed -$3.19M – 272
2014
Q4 		$3.19M Buy
64,375
+6,854
+12% +$332K 0.44% 72
2014
Q3 		$2.66M Buy
57,521
+7,117
+14% +$359K 0.37% 91
2014
Q2 		$2.52M Buy
50,404
+4,649
+10% +$256K 0.36% 95
2014
Q1 		$2.43M Buy
45,755
+9,908
+28% +$507K 0.41% 82
2013
Q4 		$1.81M Buy
+35,847
New +$1.51M 0.35% 71

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baker Avenue Asset Management's VLO Position: Q1 2026 in Review

Baker Avenue Asset Management opened a new position in Valero Energy (VLO) in Q1 2026: 1,226 shares worth $303K. The stake represents 0.01% of the portfolio and ranks #607 among its holdings. This is a return to the name: Baker Avenue Asset Management previously reported a position in VLO as recently as Q3 2025.

Baker Avenue Asset Management first reported a position in VLO in Q4 2013 and has held it in 19 quarters since. The position peaked at $3.19M in Q4 2014. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Baker Avenue Asset Management held 1,226 shares of Valero Energy worth $303K as of Q1 2026.
  • Valero Energy was a new Baker Avenue Asset Management position in Q1 2026.
  • Valero Energy made up 0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #607 holding.
  • Baker Avenue Asset Management first reported a position in Valero Energy in Q4 2013 and has held it in 19 quarters since.
  • Baker Avenue Asset Management's Valero Energy position peaked at $3.19M in Q4 2014.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.