Brevan Howard Capital Management
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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

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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. 1,983 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.
  • 1,983 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.