CastleKnight Management’s Valero Energy VLO Stock Holding History

CastleKnight 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 Q2	$807K	Buy	+3,100	New	+$763K	0.01%	417
2023 Q4	–	Sell	-6,700	Closed	-$949K	–	364
2023 Q3	$949K	Buy	+6,700	New	+$878K	0.06%	174
2023 Q2	–	Sell	-12,300	Closed	-$1.72M	–	337
2023 Q1	$1.72M	Sell	12,300 -8,800	-42%	-$1.18M	0.18%	89
2022 Q4	$2.68M	Buy	+21,100	New	+$2.65M	0.35%	45
2022 Q2	–	Sell	-2,000	Closed	-$237K	–	290
2022 Q1	$203K	Buy	+2,000	New	+$173K	0.03%	237

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CastleKnight Management's VLO Position: Q2 2026 in Review

CastleKnight Management opened a new position in Valero Energy (VLO) in Q2 2026: 3,100 shares worth $807K. The stake represents 0.01% of the portfolio and ranks #417 among its holdings. This is a return to the name: CastleKnight Management previously reported a position in VLO as recently as Q3 2023.

CastleKnight Management first reported a position in VLO in Q1 2022 and has held it in 5 quarters since. The position peaked at $2.68M in Q4 2022. 1,983 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

CastleKnight Management held 3,100 shares of Valero Energy worth $807K as of Q2 2026.
Valero Energy was a new CastleKnight Management position in Q2 2026.
Valero Energy made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #417 holding.
CastleKnight Management first reported a position in Valero Energy in Q1 2022 and has held it in 5 quarters since.
CastleKnight Management's Valero Energy position peaked at $2.68M in Q4 2022.
1,983 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.