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Bleakley Financial Group’s Valero Energy VLO Stock Holding History

Bleakley Financial Group’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 		$4.36M Buy
16,744
+4,701
+39% +$1.16M 0.06% 274
2026
Q1 		$2.98M Buy
12,043
+1,558
+15% +$321K 0.05% 298
2025
Q4 		$1.71M Buy
10,485
+417
+4% +$70.6K 0.03% 379
2025
Q3 		$1.71M Sell
10,068
-363
-3% -$54.1K 0.04% 323
2025
Q2 		$1.4M Buy
+10,431
New +$1.3M 0.04% 340
2025
Q1 		– Sell
-7,601
Closed -$932K – 990
2024
Q4 		$932K Sell
7,601
-545
-7% -$72.9K 0.03% 436
2024
Q3 		$1.1M Sell
8,146
-569
-7% -$82.6K 0.03% 389
2024
Q2 		$1.37M Buy
8,715
+428
+5% +$69.1K 0.04% 347
2024
Q1 		$1.41M Buy
8,287
+308
+4% +$44.1K 0.04% 356
2023
Q4 		$1.04M Buy
7,979
+47
+0.6% +$5.98K 0.03% 393
2023
Q3 		$1.12M Sell
7,932
-1,505
-16% -$197K 0.04% 360
2023
Q2 		$1.11M Sell
9,437
-304
-3% -$35.3K 0.03% 381
2023
Q1 		$1.36M Sell
9,741
-6,315
-39% -$848K 0.05% 332
2022
Q4 		$2.04M Buy
+16,056
New +$2.02M 0.07% 239

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

Bleakley Financial Group's VLO Position: Q2 2026 in Review

Bleakley Financial Group increased its Valero Energy (VLO) stake by 39% in Q2 2026, buying an estimated $1.16M and bringing the position to 16,744 shares worth $4.36M. The position accounts for 0.06% of the portfolio, ranked #274.

Bleakley Financial Group first reported a position in VLO in Q4 2022 and has held it in 14 quarters since. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Bleakley Financial Group held 16,744 shares of Valero Energy worth $4.36M as of Q2 2026.
  • Bleakley Financial Group bought 4,701 Valero Energy shares in Q2 2026, an estimated $1.16M.
  • Valero Energy made up 0.06% of Bleakley Financial Group's portfolio in Q2 2026, its #274 holding.
  • Bleakley Financial Group first reported a position in Valero Energy in Q4 2022 and has held it in 14 quarters since.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.