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
2019 Q1	–	Sell	-100	Closed	-$750K	–	894
2018 Q4	$750K	Buy	100 +30	+43%	+$2.63K	0.11%	192
2018 Q3	$796K	Hold	70	–	–	0.08%	251
2018 Q2	$776K	Sell	70 -50	-42%	-$5.61K	0.07%	231
2018 Q1	$1.11M	Buy	120 +70	+140%	+$6.53K	0.13%	161
2017 Q4	$460K	Hold	50	–	–	0.07%	292
2017 Q3	$385K	Sell	50 -4,950	-99%	-$341K	0.06%	318
2017 Q2	$337K	Sell	5,000 -1,000	-17%	-$64.9K	0.07%	366
2017 Q1	$398K	Sell	6,000 -2,000	-25%	-$134K	0.07%	321
2016 Q4	$547	Buy	+8,000	New	+$492K	0.12%	215

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.