Breakwater Capital Group’s Valero Energy VLO Stock Holding History

Breakwater Capital Group’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 Q2	$310K	Hold	1,191	–	–	0.04%	305
2026 Q1	$294K	Buy	+1,191	New	+$246K	0.04%	308

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 $3.37T AUM 44.26% 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

Breakwater Capital Group's VLO Position: Q2 2026 in Review

Breakwater Capital Group held its Valero Energy (VLO) position steady in Q2 2026 at 1,191 shares worth $310K. The position accounts for 0.04% of the portfolio, ranked #305.

Breakwater Capital Group first reported a position in VLO in Q1 2026 and has held it in 2 quarters since. 1,975 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Breakwater Capital Group held 1,191 shares of Valero Energy worth $310K as of Q2 2026.
Breakwater Capital Group left its Valero Energy share count unchanged in Q2 2026.
Valero Energy made up 0.04% of Breakwater Capital Group's portfolio in Q2 2026, its #305 holding.
Breakwater Capital Group first reported a position in Valero Energy in Q1 2026 and has held it in 2 quarters since.
1,975 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.