Brevan Howard Capital Management’s Valero Energy VLO Stock Holding History

Brevan Howard Capital 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	$2.04M	Sell	7,822 -1,802	-19%	-$444K	0.02%	712
2026 Q1	$2.38M	Sell	9,624 -13,759	-59%	-$2.84M	0.02%	486
2025 Q4	$3.81M	Buy	23,383 +6,084	+35%	+$1.03M	0.04%	300
2025 Q3	$2.95M	Sell	17,299 -46,583	-73%	-$6.95M	0.01%	413
2025 Q2	$8.59M	Buy	+63,882	New	+$7.96M	0.05%	220
2025 Q1	–	Sell	-2,964	Closed	-$363K	–	1487
2024 Q4	$363K	Sell	2,964 -21,614	-88%	-$2.89M	﹤0.01%	719
2024 Q3	$3.32M	Sell	24,578 -11,276	-31%	-$1.64M	0.02%	176
2024 Q2	$5.62M	Buy	35,854 +32,372	+930%	+$5.22M	0.05%	88
2024 Q1	$594K	Sell	3,482 -34,374	-91%	-$4.92M	0.01%	404
2023 Q4	$4.92M	Buy	37,856 +35,194	+1,322%	+$4.48M	0.06%	43
2023 Q3	$377K	Buy	+2,662	New	+$349K	﹤0.01%	209

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

Brevan Howard Capital Management's VLO Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Valero Energy (VLO) stake by 19% in Q2 2026, selling an estimated $444K and leaving 7,822 shares worth $2.04M. The position accounts for 0.02% of the portfolio, ranked #712.

Brevan Howard Capital Management first reported a position in VLO in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.59M in Q2 2025. 1,973 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Brevan Howard Capital Management held 7,822 shares of Valero Energy worth $2.04M as of Q2 2026.
Brevan Howard Capital Management sold 1,802 Valero Energy shares in Q2 2026, an estimated $444K.
Valero Energy made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #712 holding.
Brevan Howard Capital Management first reported a position in Valero Energy in Q3 2023 and has held it in 11 quarters since.
Brevan Howard Capital Management's Valero Energy position peaked at $8.59M in Q2 2025.
1,973 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.