BFM
VLO icon

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
2017
Q3 		– Sell
-4,400
Closed -$297K – 781
2017
Q2 		$297K Buy
+4,400
New +$285K 0.06% 414

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's VLO Position: Q2 2026 in Review

Boothbay Fund Management increased its Valero Energy (VLO) stake by 46% in Q2 2026, buying an estimated $881K and bringing the position to 11,406 shares worth $2.97M. The position accounts for 0.04% of the portfolio, ranked #542.

Boothbay Fund Management first reported a position in VLO in Q3 2016 and has held it in 25 quarters since. The position peaked at $7.1M in Q4 2020. 1,983 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Boothbay Fund Management held 11,406 shares of Valero Energy worth $2.97M as of Q2 2026.
  • Boothbay Fund Management bought 3,577 Valero Energy shares in Q2 2026, an estimated $881K.
  • Valero Energy made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #542 holding.
  • Boothbay Fund Management first reported a position in Valero Energy in Q3 2016 and has held it in 25 quarters since.
  • Boothbay Fund Management's Valero Energy position peaked at $7.1M in Q4 2020.
  • 1,983 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.