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	$547K	Buy	+8,000	New	+$492K	0.12%	215

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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.