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Caprock Group’s Valero Energy VLO Stock Holding History

Caprock Group’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
Q2 		$5.04M Sell
19,342
-79
-0.4% -$19.5K 0.1% 168
2026
Q1 		$4.8M Buy
19,421
+139
+0.7% +$28.7K 0.12% 152
2025
Q4 		$3.14M Buy
19,282
+30
+0.2% +$5.08K 0.07% 255
2025
Q3 		$2.95M Buy
+19,252
New +$2.87M 0.07% 247
2025
Q1 		$2.09M Buy
15,822
+2,772
+21% +$368K 0.06% 280
2024
Q4 		$1.6M Buy
13,050
+2,508
+24% +$336K 0.05% 319
2024
Q3 		$1.42M Sell
10,542
-668
-6% -$97K 0.05% 309
2024
Q2 		$1.76M Buy
11,210
+9,410
+523% +$1.52M 0.07% 237
2024
Q1 		$307K Buy
1,800
+247
+16% +$35.4K 0.02% 549
2023
Q4 		$202K Buy
1,553
+46
+3% +$5.85K 0.01% 646
2023
Q3 		$214K Buy
+1,507
New +$197K 0.02% 592
2023
Q2 		– Sell
-2,829
Closed -$395K – 691
2023
Q1 		$395K Buy
2,829
+120
+4% +$16.1K 0.03% 420
2022
Q4 		$344K Buy
2,709
+586
+28% +$73.6K 0.03% 365
2022
Q3 		$227K Buy
2,123
+6
+0.3% +$660 0.02% 482
2022
Q2 		$225K Buy
+2,117
New +$251K 0.02% 471

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Caprock Group's VLO Position: Q2 2026 in Review

Caprock Group reduced its Valero Energy (VLO) stake by 0.41% in Q2 2026, selling an estimated $19.5K and leaving 19,342 shares worth $5.04M. The position accounts for 0.1% of the portfolio, ranked #168.

Caprock Group first reported a position in VLO in Q2 2022 and has held it in 15 quarters since. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Caprock Group held 19,342 shares of Valero Energy worth $5.04M as of Q2 2026.
  • Caprock Group sold 79 Valero Energy shares in Q2 2026, an estimated $19.5K.
  • Valero Energy made up 0.1% of Caprock Group's portfolio in Q2 2026, its #168 holding.
  • Caprock Group first reported a position in Valero Energy in Q2 2022 and has held it in 15 quarters since.
  • 1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.