Bayesian Capital Management’s Valero Energy VLO Stock Holding History

Bayesian 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	$443K	Buy	+1,700	New	+$419K	0.28%	99
2025 Q3	–	Sell	-3,234	Closed	-$435K	–	819
2025 Q2	$435K	Buy	+3,234	New	+$403K	0.07%	314
2025 Q1	–	Sell	-11,100	Closed	-$1.36M	–	987
2024 Q4	$1.36M	Buy	+11,100	New	+$1.49M	0.17%	176
2022 Q4	–	Sell	-7,200	Closed	-$769K	–	1050
2022 Q3	$769K	Buy	+7,200	New	+$792K	0.16%	180
2021 Q3	–	Sell	-3,473	Closed	-$271K	–	561
2021 Q2	$271K	Buy	+3,473	New	+$269K	0.07%	308
2021 Q1	–	Sell	-13,071	Closed	-$739K	–	701
2020 Q4	$739K	Sell	13,071 -7,388	-36%	-$362K	0.19%	154
2020 Q3	$886K	Buy	20,459 +13,306	+186%	+$697K	0.22%	127
2020 Q2	$421K	Sell	7,153 -9,385	-57%	-$561K	0.09%	275
2020 Q1	$750K	Buy	16,538 +10,722	+184%	+$779K	0.16%	186
2019 Q4	$545K	Buy	+5,816	New	+$550K	0.09%	293
2019 Q2	–	Sell	-16,400	Closed	-$1.39M	–	687
2019 Q1	$1.39M	Buy	+16,400	New	+$1.36M	0.27%	112
2018 Q3	–	Sell	-5,212	Closed	-$578K	–	810
2018 Q2	$578K	Buy	+5,212	New	+$585K	0.13%	231
2017 Q1	–	Sell	-5,213	Closed	-$356K	–	706
2016 Q4	$356K	Buy	+5,213	New	+$321K	0.09%	382

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Bayesian Capital Management opened a new position in Valero Energy (VLO) in Q2 2026: 1,700 shares worth $443K. The stake represents 0.28% of the portfolio and ranks #99 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in VLO as recently as Q2 2025.

Bayesian Capital Management first reported a position in VLO in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.39M in Q1 2019. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Bayesian Capital Management held 1,700 shares of Valero Energy worth $443K as of Q2 2026.
Valero Energy was a new Bayesian Capital Management position in Q2 2026.
Valero Energy made up 0.28% of Bayesian Capital Management's portfolio in Q2 2026, its #99 holding.
Bayesian Capital Management first reported a position in Valero Energy in Q4 2016 and has held it in 13 quarters since.
Bayesian Capital Management's Valero Energy position peaked at $1.39M in Q1 2019.
1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

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