BC
VLO icon

Bayforest Capital’s Valero Energy VLO Stock Holding History

Bayforest 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 		$124K Sell
500
-1,955
-80% -$403K 0.14% 291
2025
Q4 		$400K Sell
2,455
-527
-18% -$89.3K 0.3% 67
2025
Q3 		$508K Sell
2,982
-156
-5% -$23.3K 0.24% 141
2025
Q2 		$422K Sell
3,138
-1,099
-26% -$137K 0.18% 222
2025
Q1 		$560K Buy
+4,237
New +$562K 0.24% 132

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

Bayforest Capital's VLO Position: Q1 2026 in Review

Bayforest Capital reduced its Valero Energy (VLO) stake by 80% in Q1 2026, selling an estimated $403K and leaving 500 shares worth $124K. The position accounts for 0.14% of the portfolio, ranked #291.

Bayforest Capital first reported a position in VLO in Q1 2025 and has held it in 5 quarters since. The position peaked at $560K in Q1 2025. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Bayforest Capital held 500 shares of Valero Energy worth $124K as of Q1 2026.
  • Bayforest Capital sold 1,955 Valero Energy shares in Q1 2026, an estimated $403K.
  • Valero Energy made up 0.14% of Bayforest Capital's portfolio in Q1 2026, its #291 holding.
  • Bayforest Capital first reported a position in Valero Energy in Q1 2025 and has held it in 5 quarters since.
  • Bayforest Capital's Valero Energy position peaked at $560K in Q1 2025.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.