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Catalyst Funds Management’s Valero Energy VLO Stock Holding History

Catalyst Funds 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 		$6.13M Buy
24,808
+21,508
+652% +$4.43M 1.04% 15
2025
Q4 		$537K Buy
3,300
+100
+3% +$16.9K 0.12% 171
2025
Q3 		$545K Buy
+3,200
New +$477K 0.08% 220
2025
Q2 		– Sell
-8,600
Closed -$1.14M – 706
2025
Q1 		$1.14M Buy
+8,600
New +$1.14M 0.3% 102
2024
Q4 		– Sell
-6,400
Closed -$864K – 1249
2024
Q3 		$864K Buy
6,400
+3,400
+113% +$494K 0.19% 86
2024
Q2 		$470K Sell
3,000
-25,200
-89% -$4.07M 0.13% 110
2024
Q1 		$4.81M Buy
+28,200
New +$4.04M 1.34% 10

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

Catalyst Funds Management's VLO Position: Q1 2026 in Review

Catalyst Funds Management increased its Valero Energy (VLO) stake by 652% in Q1 2026, buying an estimated $4.43M and bringing the position to 24,808 shares worth $6.13M. The position accounts for 1.04% of the portfolio, ranked #15.

Catalyst Funds Management first reported a position in VLO in Q1 2024 and has held it in 7 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Catalyst Funds Management held 24,808 shares of Valero Energy worth $6.13M as of Q1 2026.
  • Catalyst Funds Management bought 21,508 Valero Energy shares in Q1 2026, an estimated $4.43M.
  • Valero Energy made up 1.04% of Catalyst Funds Management's portfolio in Q1 2026, its #15 holding.
  • Catalyst Funds Management first reported a position in Valero Energy in Q1 2024 and has held it in 7 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.