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 Q2	$782	Hold	3	–	–	﹤0.01%	420
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 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

Breakwater Investment Management's VLO Position: Q2 2026 in Review

Breakwater Investment Management held its Valero Energy (VLO) position steady in Q2 2026 at 3 shares worth $782. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Breakwater Investment Management first reported a position in VLO in Q3 2025 and has held it in 4 quarters since. The position peaked at $977 in Q4 2025. 1,982 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Breakwater Investment Management held 3 shares of Valero Energy worth $782 as of Q2 2026.
Breakwater Investment Management left its Valero Energy share count unchanged in Q2 2026.
Valero Energy made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #420 holding.
Breakwater Investment Management first reported a position in Valero Energy in Q3 2025 and has held it in 4 quarters since.
Breakwater Investment Management's Valero Energy position peaked at $977 in Q4 2025.
1,982 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.