CSP
VLO icon

Cary Street Partners’s Valero Energy VLO Stock Holding History

Cary Street Partners’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 		$758K Sell
2,910
-253
-8% -$62.3K 0.02% 562
2026
Q1 		$782K Sell
3,163
-192
-6% -$39.6K 0.02% 496
2025
Q4 		$546K Buy
3,355
+1,918
+133% +$325K 0.01% 578
2025
Q3 		$245K Buy
1,437
+184
+15% +$27.4K 0.01% 737
2025
Q2 		$168K Sell
1,253
-266
-18% -$33.1K ﹤0.01% 803
2025
Q1 		$201K Buy
1,519
+44
+3% +$5.84K 0.01% 748
2024
Q4 		$181K Buy
+1,475
New +$197K 0.01% 741

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

Cary Street Partners's VLO Position: Q2 2026 in Review

Cary Street Partners reduced its Valero Energy (VLO) stake by 8% in Q2 2026, selling an estimated $62.3K and leaving 2,910 shares worth $758K. The position accounts for 0.02% of the portfolio, ranked #562.

Cary Street Partners first reported a position in VLO in Q4 2024 and has held it in 7 quarters since. The position peaked at $782K in Q1 2026. 1,973 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Cary Street Partners held 2,910 shares of Valero Energy worth $758K as of Q2 2026.
  • Cary Street Partners sold 253 Valero Energy shares in Q2 2026, an estimated $62.3K.
  • Valero Energy made up 0.02% of Cary Street Partners's portfolio in Q2 2026, its #562 holding.
  • Cary Street Partners first reported a position in Valero Energy in Q4 2024 and has held it in 7 quarters since.
  • Cary Street Partners's Valero Energy position peaked at $782K in Q1 2026.
  • 1,973 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.