BluePath Capital Management
VLO icon

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
Q3 		$2M Sell
5,171
-144
-3% -$48.6K 1.05% 20
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
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.79B AUM 618.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Old Republic International (ORI)
Old Republic International (ORI) Chicago, Illinois $2.24B AUM 20.05% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

BluePath Capital Management's VLO Position: Q3 2026 in Review

BluePath Capital Management reduced its Valero Energy (VLO) stake by 2.7% in Q3 2026, selling an estimated $48.6K and leaving 5,171 shares worth $2M. The position accounts for 1.05% of the portfolio, ranked #20.

BluePath Capital Management first reported a position in VLO in Q3 2023 and has held it in 13 quarters since. 760 funds tracked by Wall St. Rank hold VLO as of Q3 2026.

  • BluePath Capital Management held 5,171 shares of Valero Energy worth $2M as of Q3 2026.
  • BluePath Capital Management sold 144 Valero Energy shares in Q3 2026, an estimated $48.6K.
  • Valero Energy made up 1.05% of BluePath Capital Management's portfolio in Q3 2026, its #20 holding.
  • BluePath Capital Management first reported a position in Valero Energy in Q3 2023 and has held it in 13 quarters since.
  • 760 funds tracked by Wall St. Rank held Valero Energy as of Q3 2026.

Based on BluePath Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.