CCM
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Carmel Capital Management’s Valero Energy VLO Stock Holding History

Carmel Capital Management’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 		$13M Hold
52,586
– – 3.72% 12
2025
Q4 		$8.56M Buy
52,586
+1,450
+3% +$246K 2.59% 17
2025
Q3 		$8.71M Buy
51,136
+2,825
+6% +$421K 2.65% 15
2025
Q2 		$6.49M Hold
48,311
– – 2.19% 18
2025
Q1 		$6.38M Buy
48,311
+300
+0.6% +$39.8K 2.59% 17
2024
Q4 		$5.89M Sell
48,011
-100
-0.2% -$13.4K 2.22% 19
2024
Q3 		$6.5M Sell
48,111
-200
-0.4% -$29K 2.44% 18
2024
Q2 		$7.57M Buy
48,311
+120
+0.2% +$19.4K 2.95% 17
2024
Q1 		$8.23M Buy
48,191
+200
+0.4% +$28.7K 3.38% 14
2023
Q4 		$6.24M Hold
47,991
– – 3% 17
2023
Q3 		$6.8M Sell
47,991
-384
-0.8% -$50.3K 3.85% 14
2023
Q2 		$5.67M Buy
48,375
+150
+0.3% +$17.4K 2.95% 15
2023
Q1 		$6.73M Buy
48,225
+500
+1% +$67.2K 3.85% 12
2022
Q4 		$6.05M Buy
47,725
+600
+1% +$75.3K 3.74% 13
2022
Q3 		$5.04M Buy
47,125
+900
+2% +$99K 3.29% 17
2022
Q2 		$4.91M Buy
46,225
+2,200
+5% +$260K 3.04% 18
2022
Q1 		$4.47M Buy
44,025
+18,650
+73% +$1.62M 2.33% 21
2021
Q4 		$1.91M Buy
+25,375
New +$1.89M 0.94% 27

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

Carmel Capital Management's VLO Position: Q1 2026 in Review

Carmel Capital Management held its Valero Energy (VLO) position steady in Q1 2026 at 52,586 shares worth $13M. The position accounts for 3.72% of the portfolio, ranked #12.

Carmel Capital Management first reported a position in VLO in Q4 2021 and has held it in 18 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Carmel Capital Management held 52,586 shares of Valero Energy worth $13M as of Q1 2026.
  • Carmel Capital Management left its Valero Energy share count unchanged in Q1 2026.
  • Valero Energy made up 3.72% of Carmel Capital Management's portfolio in Q1 2026, its #12 holding.
  • Carmel Capital Management first reported a position in Valero Energy in Q4 2021 and has held it in 18 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Carmel Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.