BluePath Capital Management’s Valero Energy VLO Stock Holding History

BluePath 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	$1.38M	Sell	5,315 -1,746	-25%	-$430K	0.76%	36
2026 Q1	$1.74M	Sell	7,061 -1,020	-13%	-$210K	1.2%	12
2025 Q4	$1.32M	Buy	8,081 +760	+10%	+$129K	0.89%	29
2025 Q3	$1.25M	Buy	7,321 +865	+13%	+$129K	0.91%	30
2025 Q2	$868K	Buy	6,456 +360	+6%	+$44.9K	0.76%	52
2025 Q1	$805K	Sell	6,096 -1,334	-18%	-$177K	0.84%	31
2024 Q4	$991K	Buy	7,430 +2,082	+39%	+$279K	0.53%	49
2024 Q3	$722K	Buy	5,348 +1,167	+28%	+$169K	0.45%	60
2024 Q2	$655K	Buy	4,181 +1,153	+38%	+$186K	0.46%	68
2024 Q1	$517K	Buy	3,028 +595	+24%	+$85.2K	0.39%	66
2023 Q4	$304K	Buy	2,433 +315	+15%	+$40.1K	0.26%	85
2023 Q3	$300K	Buy	+2,118	New	+$277K	0.28%	71

Other funds holding VLO

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

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

BluePath Capital Management reduced its Valero Energy (VLO) stake by 25% in Q2 2026, selling an estimated $430K and leaving 5,315 shares worth $1.38M. The position accounts for 0.76% of the portfolio, ranked #36.

BluePath Capital Management first reported a position in VLO in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.74M in Q1 2026. 601 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

BluePath Capital Management held 5,315 shares of Valero Energy worth $1.38M as of Q2 2026.
BluePath Capital Management sold 1,746 Valero Energy shares in Q2 2026, an estimated $430K.
Valero Energy made up 0.76% of BluePath Capital Management's portfolio in Q2 2026, its #36 holding.
BluePath Capital Management first reported a position in Valero Energy in Q3 2023 and has held it in 12 quarters since.
BluePath Capital Management's Valero Energy position peaked at $1.74M in Q1 2026.
601 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on BluePath Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.