Catalyst Capital Advisors’s Valero Energy VLO Stock Holding History

Catalyst Capital Advisors’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	$2.17M	Buy	+8,350	New	+$2.06M	0.04%	113
2026 Q1	–	Sell	-505	Closed	-$82.2K	–	415
2025 Q4	$82.2K	Buy	505 +71	+16%	+$12K	﹤0.01%	292
2025 Q3	$73.9K	Sell	434 -473	-52%	-$70.5K	﹤0.01%	366
2025 Q2	$122K	Buy	+907	New	+$113K	﹤0.01%	304
2018 Q4	–	Sell	-805	Closed	-$92K	–	496
2018 Q3	$92K	Hold	805	–	–	﹤0.01%	268
2018 Q2	$89K	Sell	805 -200	-20%	-$22.4K	﹤0.01%	275
2018 Q1	$93K	Hold	1,005	–	–	﹤0.01%	272
2017 Q4	$92K	Hold	1,005	–	–	﹤0.01%	284
2017 Q3	$77K	Hold	1,005	–	–	﹤0.01%	285
2017 Q2	$68K	Hold	1,005	–	–	﹤0.01%	305
2017 Q1	$67K	Sell	1,005 -72,379	-99%	-$4.84M	﹤0.01%	301
2016 Q4	$5.01M	Sell	73,384 -8,837	-11%	-$544K	0.32%	45
2016 Q3	$4.36M	Buy	82,221 +12,633	+18%	+$674K	0.48%	45
2016 Q2	$3.55M	Buy	69,588 +3,979	+6%	+$225K	0.66%	58
2016 Q1	$4.21M	Sell	65,609 -20,784	-24%	-$1.32M	0.71%	56
2015 Q4	$6.11M	Sell	86,393 -9,336	-10%	-$636K	0.89%	36
2015 Q3	$5.75M	Sell	95,729 -12,111	-11%	-$769K	0.77%	43
2015 Q2	$6.75M	Sell	107,840 -17,569	-14%	-$1.04M	0.79%	35
2015 Q1	$7.98M	Buy	125,409 +124,734	+18,479%	+$6.96M	0.92%	28
2014 Q4	$33K	Buy	+675	New	+$32.7K	﹤0.01%	359

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

Catalyst Capital Advisors's VLO Position: Q2 2026 in Review

Catalyst Capital Advisors opened a new position in Valero Energy (VLO) in Q2 2026: 8,350 shares worth $2.17M. The stake represents 0.04% of the portfolio and ranks #113 among its holdings. This is a return to the name: Catalyst Capital Advisors previously reported a position in VLO as recently as Q4 2025.

Catalyst Capital Advisors first reported a position in VLO in Q4 2014 and has held it in 20 quarters since. The position peaked at $7.98M in Q1 2015. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Catalyst Capital Advisors held 8,350 shares of Valero Energy worth $2.17M as of Q2 2026.
Valero Energy was a new Catalyst Capital Advisors position in Q2 2026.
Valero Energy made up 0.04% of Catalyst Capital Advisors's portfolio in Q2 2026, its #113 holding.
Catalyst Capital Advisors first reported a position in Valero Energy in Q4 2014 and has held it in 20 quarters since.
Catalyst Capital Advisors's Valero Energy position peaked at $7.98M in Q1 2015.
1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.