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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
2025
Q4 		– Sell
-10,875
Closed -$1.85M – 2311
2025
Q3 		$1.85M Hold
10,875
– – 0.01% 601
2025
Q2 		$1.46M Buy
+10,875
New +$1.36M 0.01% 882

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Brevan Howard Capital Management's VLO Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Valero Energy (VLO) stake by 59% in Q1 2026, selling an estimated $2.84M and leaving 9,624 shares worth $2.38M. The position accounts for 0.02% of the portfolio, ranked #486.

Brevan Howard Capital Management first reported a position in VLO in Q3 2023 and has held it in 10 quarters since. The position peaked at $8.59M in Q2 2025. 1,865 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Brevan Howard Capital Management held 9,624 shares of Valero Energy worth $2.38M as of Q1 2026.
  • Brevan Howard Capital Management sold 13,759 Valero Energy shares in Q1 2026, an estimated $2.84M.
  • Valero Energy made up 0.02% of Brevan Howard Capital Management's portfolio in Q1 2026, its #486 holding.
  • Brevan Howard Capital Management first reported a position in Valero Energy in Q3 2023 and has held it in 10 quarters since.
  • Brevan Howard Capital Management's Valero Energy position peaked at $8.59M in Q2 2025.
  • 1,865 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.