Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Valero Energy VLO Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-22,100
Closed -$3.6M – 2569
2025
Q4 		$3.6M Sell
22,100
-36,300
-62% -$6.15M 0.01% 1369
2025
Q3 		$9.94M Buy
58,400
+46,600
+395% +$6.95M 0.03% 833
2025
Q2 		$1.59M Sell
11,800
-43,400
-79% -$5.41M ﹤0.01% 1798
2025
Q1 		$7.29M Buy
55,200
+20,600
+60% +$2.73M 0.02% 834
2024
Q4 		$4.24M Sell
34,600
-39,800
-53% -$5.32M 0.01% 1162
2024
Q3 		$10M Sell
74,400
-38,100
-34% -$5.53M 0.03% 727
2024
Q2 		$17.6M Sell
112,500
-51,500
-31% -$8.31M 0.05% 455
2024
Q1 		$28M Sell
164,000
-48,000
-23% -$6.88M 0.08% 330
2023
Q4 		$27.6M Buy
212,000
+144,900
+216% +$18.4M 0.07% 348
2023
Q3 		$9.51M Sell
67,100
-44,400
-40% -$5.82M 0.03% 640
2023
Q2 		$13.1M Sell
111,500
-22,000
-16% -$2.56M 0.05% 468
2023
Q1 		$18.6M Sell
133,500
-92,900
-41% -$12.5M 0.09% 301
2022
Q4 		$28.7M Buy
226,400
+136,900
+153% +$17.2M 0.19% 135
2022
Q3 		$9.56M Buy
89,500
+18,100
+25% +$1.99M 0.08% 343
2022
Q2 		$7.59M Buy
71,400
+49,300
+223% +$5.84M 0.07% 394
2022
Q1 		$2.24M Sell
22,100
-14,200
-39% -$1.23M 0.02% 907
2021
Q4 		$2.73M Buy
36,300
+4,700
+15% +$350K 0.02% 897
2021
Q3 		$2.23M Buy
+31,600
New +$2.1M 0.02% 891
2021
Q2 		– Sell
-24,800
Closed -$1.78M – 1673
2021
Q1 		$1.78M Sell
24,800
-47,400
-66% -$3.22M 0.02% 783
2020
Q4 		$4.08M Buy
72,200
+35,200
+95% +$1.73M 0.04% 537
2020
Q3 		$1.6M Sell
37,000
-86,500
-70% -$4.53M 0.02% 707
2020
Q2 		$7.26M Buy
123,500
+73,300
+146% +$4.38M 0.12% 241
2020
Q1 		$2.28M Sell
50,200
-65,900
-57% -$4.79M 0.04% 488
2019
Q4 		$10.9M Buy
116,100
+34,300
+42% +$3.24M 0.09% 298
2019
Q3 		$6.97M Sell
81,800
-197,100
-71% -$15.9M 0.06% 383
2019
Q2 		$23.9M Buy
278,900
+81,500
+41% +$6.73M 0.22% 123
2019
Q1 		$16.7M Buy
197,400
+1,400
+0.7% +$116K 0.15% 192
2018
Q4 		$14.7M Sell
196,000
-101,800
-34% -$8.94M 0.13% 209
2018
Q3 		$33.9M Sell
297,800
-166,200
-36% -$18.9M 0.18% 133
2018
Q2 		$51.4M Buy
464,000
+102,900
+28% +$11.5M 0.27% 89
2018
Q1 		$33.5M Buy
361,100
+74,400
+26% +$6.94M 0.2% 133
2017
Q4 		$26.4M Buy
286,700
+236,000
+465% +$19.5M 0.15% 174
2017
Q3 		$3.9M Buy
50,700
+40,400
+392% +$2.78M 0.03% 597
2017
Q2 		$695K Buy
+10,300
New +$668K 0.01% 1029
2017
Q1 		– Sell
-47,400
Closed -$3.24M – 1839
2016
Q4 		$3.24M Sell
47,400
-117,600
-71% -$7.24M 0.03% 630
2016
Q3 		$8.74M Sell
165,000
-126,700
-43% -$6.76M 0.08% 302
2016
Q2 		$14.9M Sell
291,700
-17,900
-6% -$1.01M 0.14% 187
2016
Q1 		$19.9M Buy
309,600
+77,000
+33% +$4.9M 0.19% 135
2015
Q4 		$16.4M Sell
232,600
-215,500
-48% -$14.7M 0.17% 163
2015
Q3 		$26.9M Sell
448,100
-5,800
-1% -$368K 0.3% 74
2015
Q2 		$28.4M Buy
453,900
+187,700
+71% +$11.1M 0.36% 65
2015
Q1 		$16.9M Buy
266,200
+75,800
+40% +$4.23M 0.23% 118
2014
Q4 		$9.43M Buy
190,400
+29,500
+18% +$1.43M 0.11% 248
2014
Q3 		$7.45M Sell
160,900
-239,100
-60% -$12.1M 0.08% 301
2014
Q2 		$20M Sell
400,000
-215,400
-35% -$11.9M 0.21% 112
2014
Q1 		$32.7M Buy
615,400
+345,200
+128% +$17.7M 0.4% 30
2013
Q4 		$13.6M Buy
270,200
+158,300
+141% +$6.67M 0.17% 128
2013
Q3 		$3.82M Sell
111,900
-115,500
-51% -$4.08M 0.05% 430
2013
Q2 		$7.91M Buy
+227,400
New +$8.67M 0.12% 208

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

Capital Fund Management (CFM)'s VLO Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Valero Energy (VLO) in Q1 2026, closing a stake of 167,456 shares — an estimated $27.3M sold.

Capital Fund Management (CFM) first reported a position in VLO in Q1 2014 and held it in 35 quarters. The position peaked at $109M in Q3 2016. 1,861 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Valero Energy position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 167,456 Valero Energy shares in Q1 2026, an estimated $27.3M.
  • Capital Fund Management (CFM) first reported a position in Valero Energy in Q1 2014 and held it in 35 quarters.
  • Capital Fund Management (CFM)'s Valero Energy position peaked at $109M in Q3 2016.
  • 1,861 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.