Capstone Investment Advisors’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 | $376K | Sell |
1,444
-1,956
| -58% | -$482K | ﹤0.01% | 1356 |
|
|
2026
Q1 | $840K | Buy |
3,400
+589
| +21% | +$121K | ﹤0.01% | 918 |
|
|
2025
Q4 | $458K | Buy |
+2,811
| New | +$476K | ﹤0.01% | 1174 |
|
|
2025
Q3 | – | Sell |
-8,429
| Closed | -$1.26M | – | 2085 |
|
|
2025
Q2 | $1.13M | Buy |
8,429
+158
| +2% | +$19.7K | ﹤0.01% | 814 |
|
|
2025
Q1 | $1.09M | Sell |
8,271
-20,792
| -72% | -$2.76M | ﹤0.01% | 863 |
|
|
2024
Q4 | $3.56M | Buy |
29,063
+21,460
| +282% | +$2.87M | 0.01% | 659 |
|
|
2024
Q3 | $1.03M | Buy |
+7,603
| New | +$1.1M | ﹤0.01% | 952 |
|
|
2023
Q4 | – | Sell |
-1,348
| Closed | -$172K | – | 2430 |
|
|
2023
Q3 | $191K | Sell |
1,348
-16,271
| -92% | -$2.13M | ﹤0.01% | 1827 |
|
|
2023
Q2 | $2.07M | Buy |
17,619
+16,519
| +1,502% | +$1.92M | 0.01% | 633 |
|
|
2023
Q1 | $154K | Buy |
+1,100
| New | +$148K | ﹤0.01% | 1314 |
|
|
2022
Q2 | – | Sell |
-1,476
| Closed | -$175K | – | 2132 |
|
|
2022
Q1 | $150K | Buy |
1,476
+810
| +122% | +$70.3K | ﹤0.01% | 1805 |
|
|
2021
Q4 | $50K | Sell |
666
-1,550
| -70% | -$115K | ﹤0.01% | 1712 |
|
|
2021
Q3 | $156K | Buy |
+2,216
| New | +$147K | ﹤0.01% | 1733 |
|
|
2021
Q1 | – | Sell |
-120,161
| Closed | -$8.17M | – | 1949 |
|
|
2020
Q4 | $6.8M | Sell |
120,161
-37,937
| -24% | -$1.86M | 0.02% | 502 |
|
|
2020
Q3 | $6.85M | Buy |
158,098
+73,923
| +88% | +$3.87M | 0.04% | 418 |
|
|
2020
Q2 | $4.95M | Sell |
84,175
-48,300
| -36% | -$2.89M | 0.03% | 435 |
|
|
2020
Q1 | $6.01M | Buy |
132,475
+125,700
| +1,855% | +$9.13M | 0.1% | 236 |
|
|
2019
Q4 | $634K | Buy |
6,775
+5,903
| +677% | +$558K | ﹤0.01% | 1100 |
|
|
2019
Q3 | $74K | Sell |
872
-17,950
| -95% | -$1.45M | ﹤0.01% | 1294 |
|
|
2019
Q2 | $1.61M | Buy |
18,822
+7,071
| +60% | +$584K | 0.01% | 799 |
|
|
2019
Q1 | $997K | Sell |
11,751
-685
| -6% | -$56.6K | 0.01% | 812 |
|
|
2018
Q4 | $932K | Buy |
12,436
+7,909
| +175% | +$695K | 0.01% | 637 |
|
|
2018
Q3 | $515K | Buy |
4,527
+748
| +20% | +$84.9K | 0.01% | 789 |
|
|
2018
Q2 | $419K | Buy |
+3,779
| New | +$424K | 0.01% | 505 |
|
|
2017
Q1 | – | Sell |
-5,198
| Closed | -$355K | – | 1135 |
|
|
2016
Q4 | $355K | Buy |
+5,198
| New | +$320K | 0.01% | 684 |
|
|
2016
Q3 | – | Sell |
-77,050
| Closed | -$3.93M | – | 923 |
|
|
2016
Q2 | $3.93M | Buy |
+77,050
| New | +$4.36M | 0.08% | 160 |
|
Other funds holding VLO
Capstone Investment Advisors's VLO Position: Q2 2026 in Review
Capstone Investment Advisors reduced its Valero Energy (VLO) stake by 58% in Q2 2026, selling an estimated $482K and leaving 1,444 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #1356.
Capstone Investment Advisors first reported a position in VLO in Q2 2016 and has held it in 26 quarters since. The position peaked at $6.85M in Q3 2020. 1,983 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- Capstone Investment Advisors held 1,444 shares of Valero Energy worth $376K as of Q2 2026.
- Capstone Investment Advisors sold 1,956 Valero Energy shares in Q2 2026, an estimated $482K.
- Valero Energy made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1356 holding.
- Capstone Investment Advisors first reported a position in Valero Energy in Q2 2016 and has held it in 26 quarters since.
- Capstone Investment Advisors's Valero Energy position peaked at $6.85M in Q3 2020.
- 1,983 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.