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	-59,300	Closed	-$9.65M	–	2571
2025 Q4	$9.65M	Buy	59,300 +8,400	+17%	+$1.42M	0.03%	855
2025 Q3	$8.67M	Buy	50,900 +7,300	+17%	+$1.09M	0.02%	912
2025 Q2	$5.86M	Sell	43,600 -118,000	-73%	-$14.7M	0.02%	1039
2025 Q1	$21.3M	Buy	161,600 +15,000	+10%	+$1.99M	0.06%	421
2024 Q4	$18M	Buy	146,600 +42,000	+40%	+$5.62M	0.05%	520
2024 Q3	$14.1M	Sell	104,600 -39,300	-27%	-$5.71M	0.04%	587
2024 Q2	$22.6M	Sell	143,900 -43,600	-23%	-$7.04M	0.07%	377
2024 Q1	$32M	Sell	187,500 -87,600	-32%	-$12.6M	0.09%	289
2023 Q4	$35.8M	Buy	275,100 +125,900	+84%	+$16M	0.1%	294
2023 Q3	$21.1M	Sell	149,200 -34,300	-19%	-$4.49M	0.07%	341
2023 Q2	$21.5M	Sell	183,500 -168,500	-48%	-$19.6M	0.09%	309
2023 Q1	$49.1M	Buy	352,000 +194,000	+123%	+$26.1M	0.24%	106
2022 Q4	$20M	Buy	158,000 +42,600	+37%	+$5.35M	0.13%	194
2022 Q3	$12.3M	Buy	115,400 +57,000	+98%	+$6.27M	0.1%	277
2022 Q2	$6.21M	Buy	58,400 +33,400	+134%	+$3.95M	0.06%	451
2022 Q1	$2.54M	Sell	25,000 -26,700	-52%	-$2.32M	0.02%	859
2021 Q4	$3.88M	Sell	51,700 -32,100	-38%	-$2.39M	0.03%	739
2021 Q3	$5.91M	Buy	83,800 +68,100	+434%	+$4.53M	0.04%	532
2021 Q2	$1.23M	Buy	15,700 +4,300	+38%	+$333K	0.01%	1106
2021 Q1	$816K	Sell	11,400 -57,700	-84%	-$3.92M	0.01%	1019
2020 Q4	$3.91M	Buy	69,100 +40,800	+144%	+$2M	0.04%	554
2020 Q3	$1.23M	Sell	28,300 -52,700	-65%	-$2.76M	0.02%	815
2020 Q2	$4.76M	Buy	81,000 +53,200	+191%	+$3.18M	0.08%	310
2020 Q1	$1.26M	Sell	27,800 -216,600	-89%	-$15.7M	0.02%	692
2019 Q4	$22.9M	Buy	244,400 +59,300	+32%	+$5.6M	0.18%	149
2019 Q3	$15.8M	Sell	185,100 -114,300	-38%	-$9.24M	0.14%	195
2019 Q2	$25.6M	Buy	299,400 +104,200	+53%	+$8.6M	0.23%	116
2019 Q1	$16.6M	Buy	195,200 +36,000	+23%	+$2.97M	0.15%	195
2018 Q4	$11.9M	Sell	159,200 -150,300	-49%	-$13.2M	0.11%	263
2018 Q3	$35.2M	Sell	309,500 -149,700	-33%	-$17M	0.19%	126
2018 Q2	$50.9M	Buy	459,200 +134,700	+42%	+$15.1M	0.27%	91
2018 Q1	$30.1M	Buy	324,500 +175,900	+118%	+$16.4M	0.18%	154
2017 Q4	$13.7M	Buy	148,600 +111,100	+296%	+$9.17M	0.08%	319
2017 Q3	$2.88M	Buy	+37,500	New	+$2.58M	0.02%	676
2017 Q1	–	Sell	-62,600	Closed	-$4.28M	–	1840
2016 Q4	$4.28M	Sell	62,600 -38,800	-38%	-$2.39M	0.04%	544
2016 Q3	$5.37M	Sell	101,400 -114,600	-53%	-$6.11M	0.05%	445
2016 Q2	$11M	Buy	216,000 +72,700	+51%	+$4.11M	0.1%	234
2016 Q1	$9.19M	Sell	143,300 -11,700	-8%	-$744K	0.09%	268
2015 Q4	$11M	Sell	155,000 -175,800	-53%	-$12M	0.11%	243
2015 Q3	$19.9M	Buy	330,800 +45,400	+16%	+$2.88M	0.22%	117
2015 Q2	$17.9M	Buy	285,400 +81,600	+40%	+$4.82M	0.23%	115
2015 Q1	$13M	Buy	203,800 +46,700	+30%	+$2.61M	0.18%	150
2014 Q4	$7.78M	Buy	157,100 +24,700	+19%	+$1.2M	0.09%	301
2014 Q3	$6.13M	Sell	132,400 -333,600	-72%	-$16.8M	0.07%	352
2014 Q2	$23.3M	Sell	466,000 -143,900	-24%	-$7.93M	0.25%	100
2014 Q1	$32.4M	Buy	609,900 +489,300	+406%	+$25.1M	0.4%	31
2013 Q4	$6.08M	Buy	120,600 +102,300	+559%	+$4.31M	0.08%	327
2013 Q3	$625K	Buy	+18,300	New	+$647K	0.01%	1069

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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. 1,860 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.
1,860 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.