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Breakwater Investment Management’s Valero Energy VLO Stock Holding History

Breakwater Investment 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
2026
Q1 		$742 Sell
3
-3
-50% -$618 ﹤0.01% 333
2025
Q4 		$977 Buy
6
+3
+100% +$508 ﹤0.01% 299
2025
Q3 		$511 Buy
+3
New +$447 ﹤0.01% 429

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

Breakwater Investment Management's VLO Position: Q1 2026 in Review

Breakwater Investment Management reduced its Valero Energy (VLO) stake by 50% in Q1 2026, selling an estimated $618 and leaving 3 shares worth $742. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Breakwater Investment Management first reported a position in VLO in Q3 2025 and has held it in 3 quarters since. The position peaked at $977 in Q4 2025. 1,861 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Breakwater Investment Management held 3 shares of Valero Energy worth $742 as of Q1 2026.
  • Breakwater Investment Management sold 3 Valero Energy shares in Q1 2026, an estimated $618.
  • Valero Energy made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #333 holding.
  • Breakwater Investment Management first reported a position in Valero Energy in Q3 2025 and has held it in 3 quarters since.
  • Breakwater Investment Management's Valero Energy position peaked at $977 in Q4 2025.
  • 1,861 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.