Capital Fund Management (CFM)’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.84M | Buy |
+10,923
| New | +$2.69M | 0.01% | 1227 |
|
|
2026
Q1 | – | Sell |
-167,456
| Closed | -$27.3M | – | 2570 |
|
|
2025
Q4 | $27.3M | Buy |
167,456
+33,289
| +25% | +$5.64M | 0.08% | 360 |
|
|
2025
Q3 | $22.8M | Buy |
+134,167
| New | +$20M | 0.06% | 461 |
|
|
2025
Q1 | – | Sell |
-47,163
| Closed | -$6.26M | – | 2377 |
|
|
2024
Q4 | $5.78M | Buy |
+47,163
| New | +$6.31M | 0.01% | 1007 |
|
|
2024
Q1 | – | Sell |
-218,105
| Closed | -$31.2M | – | 2291 |
|
|
2023
Q4 | $28.4M | Buy |
218,105
+156,076
| +252% | +$19.9M | 0.08% | 345 |
|
|
2023
Q3 | $8.79M | Buy |
+62,029
| New | +$8.13M | 0.03% | 675 |
|
|
2023
Q1 | – | Sell |
-578,037
| Closed | -$77.7M | – | 1748 |
|
|
2022
Q4 | $73.3M | Sell |
578,037
-10,507
| -2% | -$1.32M | 0.49% | 25 |
|
|
2022
Q3 | $62.9M | Buy |
588,544
+298,043
| +103% | +$32.8M | 0.49% | 30 |
|
|
2022
Q2 | $30.9M | Sell |
290,501
-193,377
| -40% | -$22.9M | 0.28% | 71 |
|
|
2022
Q1 | $49.1M | Sell |
483,878
-285,343
| -37% | -$24.8M | 0.4% | 28 |
|
|
2021
Q4 | $57.8M | Buy |
769,221
+460,390
| +149% | +$34.3M | 0.42% | 25 |
|
|
2021
Q3 | $21.8M | Buy |
308,831
+253,669
| +460% | +$16.9M | 0.16% | 162 |
|
|
2021
Q2 | $4.31M | Buy |
55,162
+32,251
| +141% | +$2.5M | 0.03% | 620 |
|
|
2021
Q1 | $1.64M | Buy |
+22,911
| New | +$1.56M | 0.02% | 813 |
|
|
2020
Q2 | – | Sell |
-111,231
| Closed | -$6.64M | – | 1595 |
|
|
2020
Q1 | $5.04M | Buy |
111,231
+19,546
| +21% | +$1.42M | 0.08% | 311 |
|
|
2019
Q4 | $8.59M | Buy |
91,685
+3,924
| +4% | +$371K | 0.07% | 388 |
|
|
2019
Q3 | $7.48M | Sell |
87,761
-83,323
| -49% | -$6.74M | 0.07% | 357 |
|
|
2019
Q2 | $14.6M | Buy |
+171,084
| New | +$14.1M | 0.13% | 220 |
|
|
2018
Q4 | – | Sell |
-395,460
| Closed | -$34.7M | – | 2237 |
|
|
2018
Q3 | $45M | Buy |
395,460
+288,266
| +269% | +$32.7M | 0.25% | 85 |
|
|
2018
Q2 | $11.9M | Buy |
107,194
+104,204
| +3,485% | +$11.7M | 0.06% | 425 |
|
|
2018
Q1 | $277K | Sell |
2,990
-78,763
| -96% | -$7.35M | ﹤0.01% | 1655 |
|
|
2017
Q4 | $7.51M | Buy |
81,753
+43,400
| +113% | +$3.58M | 0.04% | 503 |
|
|
2017
Q3 | $2.95M | Buy |
+38,353
| New | +$2.64M | 0.02% | 673 |
|
|
2017
Q2 | – | Sell |
-72,224
| Closed | -$4.68M | – | 1761 |
|
|
2017
Q1 | $4.79M | Sell |
72,224
-1,330,164
| -95% | -$89M | 0.04% | 496 |
|
|
2016
Q4 | $95.8M | Sell |
1,402,388
-655,794
| -32% | -$40.4M | 0.83% | 5 |
|
|
2016
Q3 | $109M | Buy |
2,058,182
+1,871,352
| +1,002% | +$99.8M | 1% | 2 |
|
|
2016
Q2 | $9.53M | Sell |
186,830
-621,479
| -77% | -$35.2M | 0.09% | 266 |
|
|
2016
Q1 | $51.8M | Buy |
808,309
+710,543
| +727% | +$45.2M | 0.5% | 40 |
|
|
2015
Q4 | $6.91M | Buy |
97,766
+62,866
| +180% | +$4.28M | 0.07% | 364 |
|
|
2015
Q3 | $2.1M | Sell |
34,900
-130,076
| -79% | -$8.26M | 0.02% | 600 |
|
|
2015
Q2 | $10.3M | Buy |
164,976
+160,576
| +3,649% | +$9.48M | 0.13% | 212 |
|
|
2015
Q1 | $280K | Sell |
4,400
-289,886
| -99% | -$16.2M | ﹤0.01% | 1261 |
|
|
2014
Q4 | $14.6M | Sell |
294,286
-420,576
| -59% | -$20.4M | 0.17% | 149 |
|
|
2014
Q3 | $33.1M | Buy |
714,862
+472,270
| +195% | +$23.8M | 0.37% | 50 |
|
|
2014
Q2 | $12.2M | Buy |
242,592
+189,446
| +356% | +$10.4M | 0.13% | 191 |
|
|
2014
Q1 | $2.82M | Buy |
+53,146
| New | +$2.72M | 0.03% | 552 |
|
Other funds holding VLO
Capital Fund Management (CFM)'s VLO Position: Q2 2026 in Review
Capital Fund Management (CFM) opened a new position in Valero Energy (VLO) in Q2 2026: 10,923 shares worth $2.84M. The stake represents 0.01% of the portfolio and ranks #1227 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in VLO as recently as Q4 2025.
Capital Fund Management (CFM) first reported a position in VLO in Q1 2014 and has held it in 36 quarters since. The position peaked at $109M in Q3 2016. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- Capital Fund Management (CFM) held 10,923 shares of Valero Energy worth $2.84M as of Q2 2026.
- Valero Energy was a new Capital Fund Management (CFM) position in Q2 2026.
- Valero Energy made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1227 holding.
- Capital Fund Management (CFM) first reported a position in Valero Energy in Q1 2014 and has held it in 36 quarters since.
- Capital Fund Management (CFM)'s Valero Energy position peaked at $109M in Q3 2016.
- 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.