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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
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 $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.