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Bridgeway Capital Management’s Valero Energy VLO Stock Holding History

Bridgeway 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
Q1 		$3.38M Sell
13,670
-4,930
-27% -$1.02M 0.07% 353
2025
Q4 		$3.03M Sell
18,600
-150
-0.8% -$25.4K 0.06% 384
2025
Q3 		$3.19M Sell
18,750
-2,900
-13% -$432K 0.07% 386
2025
Q2 		$2.91M Sell
21,650
-500
-2% -$62.3K 0.07% 389
2025
Q1 		$2.93M Hold
22,150
– – 0.07% 375
2024
Q4 		$2.72M Sell
22,150
-3,800
-15% -$508K 0.06% 428
2024
Q3 		$3.5M Sell
25,950
-2,400
-8% -$348K 0.08% 366
2024
Q2 		$4.44M Sell
28,350
-70,600
-71% -$11.4M 0.1% 286
2024
Q1 		$16.9M Buy
98,950
+3,500
+4% +$501K 0.35% 55
2023
Q4 		$12.4M Buy
95,450
+12,200
+15% +$1.55M 0.27% 98
2023
Q3 		$11.8M Buy
83,250
+29,800
+56% +$3.9M 0.29% 83
2023
Q2 		$6.27M Buy
53,450
+2,350
+5% +$273K 0.15% 217
2023
Q1 		$7.13M Buy
51,100
+6,200
+14% +$833K 0.19% 162
2022
Q4 		$5.7M Buy
+44,900
New +$5.64M 0.15% 228
2019
Q2 		– Sell
-842,902
Closed -$71.5M – 1393
2019
Q1 		$71.5M Sell
842,902
-243,900
-22% -$20.2M 0.89% 16
2018
Q4 		$81.5M Sell
1,086,802
-14,250
-1% -$1.25M 1.08% 9
2018
Q3 		$125M Sell
1,101,052
-2,400
-0.2% -$273K 1.22% 2
2018
Q2 		$122M Sell
1,103,452
-17,600
-2% -$1.97M 1.24% 2
2018
Q1 		$104M Buy
1,121,052
+2,700
+0.2% +$252K 1.12% 5
2017
Q4 		$103M Buy
1,118,352
+16,300
+1% +$1.34M 1.11% 4
2017
Q3 		$84.8M Sell
1,102,052
-6,500
-0.6% -$448K 0.97% 10
2017
Q2 		$74.8M Buy
1,108,552
+17,600
+2% +$1.14M 0.9% 10
2017
Q1 		$72.3M Buy
1,090,952
+128,603
+13% +$8.61M 0.88% 15
2016
Q4 		$65.7M Buy
962,349
+41,300
+4% +$2.54M 0.86% 10
2016
Q3 		$48.8M Sell
921,049
-126,800
-12% -$6.76M 0.73% 18
2016
Q2 		$53.4M Buy
1,047,849
+299,100
+40% +$16.9M 0.83% 6
2016
Q1 		$48M Buy
748,749
+174,400
+30% +$11.1M 0.81% 8
2015
Q4 		$40.6M Buy
574,349
+34,300
+6% +$2.34M 0.76% 8
2015
Q3 		$32.5M Buy
540,049
+129,800
+32% +$8.24M 0.68% 15
2015
Q2 		$25.7M Buy
410,249
+8,049
+2% +$475K 0.51% 30
2015
Q1 		$25.6M Buy
402,200
+65,500
+19% +$3.65M 0.53% 27
2014
Q4 		$16.7M Hold
336,700
– – 0.38% 61
2014
Q3 		$15.6M Buy
336,700
+91,700
+37% +$4.63M 0.39% 50
2014
Q2 		$12.3M Buy
245,000
+78,300
+47% +$4.32M 0.32% 50
2014
Q1 		$8.85M Sell
166,700
-13,900
-8% -$712K 0.25% 60
2013
Q4 		$9.1M Buy
180,600
+3,600
+2% +$152K 0.28% 60
2013
Q3 		$6.04M Buy
177,000
+80,800
+84% +$2.86M 0.21% 83
2013
Q2 		$3.35M Buy
+96,200
New +$3.67M 0.13% 148

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

Bridgeway Capital Management's VLO Position: Q1 2026 in Review

Bridgeway Capital Management reduced its Valero Energy (VLO) stake by 27% in Q1 2026, selling an estimated $1.02M and leaving 13,670 shares worth $3.38M. The position accounts for 0.07% of the portfolio, ranked #353.

Bridgeway Capital Management first reported a position in VLO in Q2 2013 and has held it in 38 quarters since. The position peaked at $125M in Q3 2018. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Bridgeway Capital Management held 13,670 shares of Valero Energy worth $3.38M as of Q1 2026.
  • Bridgeway Capital Management sold 4,930 Valero Energy shares in Q1 2026, an estimated $1.02M.
  • Valero Energy made up 0.07% of Bridgeway Capital Management's portfolio in Q1 2026, its #353 holding.
  • Bridgeway Capital Management first reported a position in Valero Energy in Q2 2013 and has held it in 38 quarters since.
  • Bridgeway Capital Management's Valero Energy position peaked at $125M in Q3 2018.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

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