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
Q1
$4.77M Buy
19,300
+4,500
+30% +$928K 0.01% 429
2025
Q4
$2.41M Sell
14,800
-7,900
-35% -$1.34M ﹤0.01% 560
2025
Q3
$3.86M Buy
22,700
+7,700
+51% +$1.15M 0.01% 550
2025
Q2
$2.02M Sell
15,000
-20,600
-58% -$2.57M 0.01% 640
2025
Q1
$4.7M Sell
35,600
-52,600
-60% -$6.98M 0.01% 470
2024
Q4
$10.8M Buy
88,200
+33,000
+60% +$4.41M 0.03% 342
2024
Q3
$7.45M Buy
55,200
+4,800
+10% +$697K 0.02% 362
2024
Q2
$7.9M Buy
50,400
+5,100
+11% +$823K 0.02% 347
2024
Q1
$7.73M Sell
45,300
-52,100
-53% -$7.46M 0.03% 323
2023
Q4
$12.7M Buy
97,400
+40,900
+72% +$5.2M 0.04% 294
2023
Q3
$8.01M Buy
56,500
+2,700
+5% +$354K 0.04% 322
2023
Q2
$6.31M Buy
53,800
+7,900
+17% +$918K 0.03% 335
2023
Q1
$6.41M Buy
45,900
+28,900
+170% +$3.88M 0.03% 310
2022
Q4
$2.16M Buy
17,000
+6,200
+57% +$778K 0.02% 682
2022
Q3
$1.15M Sell
10,800
-2,800
-21% -$308K 0.01% 961
2022
Q2
$1.45M Sell
13,600
-122,700
-90% -$14.5M 0.01% 884
2022
Q1
$13.8M Sell
136,300
-257,500
-65% -$22.3M 0.04% 352
2021
Q4
$29.6M Buy
393,800
+27,700
+8% +$2.06M 0.05% 324
2021
Q3
$25.8M Buy
366,100
+14,200
+4% +$945K 0.05% 351
2021
Q2
$27.5M Buy
351,900
+79,800
+29% +$6.18M 0.06% 285
2021
Q1
$19.5M Buy
272,100
+15,000
+6% +$1.02M 0.06% 301
2020
Q4
$14.5M Buy
257,100
+45,800
+22% +$2.25M 0.05% 310
2020
Q3
$9.15M Buy
211,300
+15,100
+8% +$791K 0.05% 351
2020
Q2
$11.5M Sell
196,200
-15,400
-7% -$920K 0.08% 228
2020
Q1
$9.6M Buy
211,600
+12,700
+6% +$923K 0.15% 137
2019
Q4
$18.6M Buy
198,900
+71,900
+57% +$6.79M 0.1% 218
2019
Q3
$10.8M Sell
127,000
-15,200
-11% -$1.23M 0.07% 271
2019
Q2
$12.2M Buy
142,200
+69,800
+96% +$5.76M 0.09% 242
2019
Q1
$6.14M Buy
72,400
+32,800
+83% +$2.71M 0.06% 309
2018
Q4
$2.97M Buy
39,600
+9,200
+30% +$808K 0.04% 364
2018
Q3
$3.46M Buy
30,400
+19,300
+174% +$2.19M 0.04% 324
2018
Q2
$1.23M Buy
+11,100
New +$1.25M 0.02% 352

Other funds holding VLO

Capstone Investment Advisors's VLO Position: Q1 2026 in Review

Capstone Investment Advisors increased its Valero Energy (VLO) stake by 21% in Q1 2026, buying an estimated $121K and bringing the position to 3,400 shares worth $840K. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Capstone Investment Advisors first reported a position in VLO in Q2 2016 and has held it in 25 quarters since. The position peaked at $6.85M in Q3 2020. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Capstone Investment Advisors held 3,400 shares of Valero Energy worth $840K as of Q1 2026.
  • Capstone Investment Advisors bought 589 Valero Energy shares in Q1 2026, an estimated $121K.
  • Valero Energy made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #918 holding.
  • Capstone Investment Advisors first reported a position in Valero Energy in Q2 2016 and has held it in 25 quarters since.
  • Capstone Investment Advisors's Valero Energy position peaked at $6.85M in Q3 2020.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.