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Boothbay Fund Management’s Valero Energy VLO Stock Holding History

Boothbay Fund 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
Q1 		$1.93M Buy
7,829
+1,816
+30% +$374K 0.03% 640
2025
Q4 		$979K Buy
6,013
+3,262
+119% +$553K 0.01% 812
2025
Q3 		$468K Buy
2,751
+812
+42% +$121K 0.01% 1207
2025
Q2 		$261K Sell
1,939
-830
-30% -$103K 0.01% 1157
2025
Q1 		$366K Sell
2,769
-6,511
-70% -$864K 0.01% 980
2024
Q4 		$1.14M Buy
+9,280
New +$1.24M 0.03% 604
2024
Q1 		– Sell
-2,819
Closed -$366K – 1952
2023
Q4 		$366K Buy
2,819
+1,114
+65% +$142K 0.01% 1111
2023
Q3 		$242K Sell
1,705
-177
-9% -$23.2K 0.01% 1355
2023
Q2 		$221K Sell
1,882
-3,821
-67% -$444K ﹤0.01% 1443
2023
Q1 		$796K Buy
5,703
+3,935
+223% +$529K 0.02% 1098
2022
Q4 		$224K Sell
1,768
-2,666
-60% -$335K 0.01% 1551
2022
Q3 		$474K Buy
4,434
+2,013
+83% +$222K 0.01% 1269
2022
Q2 		$257K Buy
+2,421
New +$287K 0.01% 1565
2021
Q1 		– Sell
-125,450
Closed -$7.1M – 1800
2020
Q4 		$7.1M Buy
+125,450
New +$6.15M 0.26% 56
2019
Q1 		– Sell
-9,287
Closed -$696K – 893
2018
Q4 		$696K Sell
9,287
-213
-2% -$18.7K 0.1% 202
2018
Q3 		$1.08M Buy
9,500
+500
+6% +$56.8K 0.11% 186
2018
Q2 		$997K Hold
9,000
– – 0.09% 188
2018
Q1 		$835K Sell
9,000
-908
-9% -$84.8K 0.1% 208
2017
Q4 		$911K Buy
9,908
+559
+6% +$46.1K 0.13% 144
2017
Q3 		$719K Buy
9,349
+225
+2% +$15.5K 0.12% 186
2017
Q2 		$616K Sell
9,124
-8,024
-47% -$520K 0.13% 184
2017
Q1 		$1.14M Buy
17,148
+7,238
+73% +$484K 0.21% 106
2016
Q4 		$677 Sell
9,910
-4,730
-32% -$291K 0.15% 155
2016
Q3 		$776K Buy
+14,640
New +$781K 0.17% 121

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

Boothbay Fund Management's VLO Position: Q1 2026 in Review

Boothbay Fund Management increased its Valero Energy (VLO) stake by 30% in Q1 2026, buying an estimated $374K and bringing the position to 7,829 shares worth $1.93M. The position accounts for 0.03% of the portfolio, ranked #640.

Boothbay Fund Management first reported a position in VLO in Q3 2016 and has held it in 24 quarters since. The position peaked at $7.1M in Q4 2020. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Boothbay Fund Management held 7,829 shares of Valero Energy worth $1.93M as of Q1 2026.
  • Boothbay Fund Management bought 1,816 Valero Energy shares in Q1 2026, an estimated $374K.
  • Valero Energy made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #640 holding.
  • Boothbay Fund Management first reported a position in Valero Energy in Q3 2016 and has held it in 24 quarters since.
  • Boothbay Fund Management's Valero Energy position peaked at $7.1M in Q4 2020.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.