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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
Q2 		$10.4M Buy
39,908
+15,100
+61% +$3.72M 0.58% 37
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 $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

Catalyst Funds Management's VLO Position: Q2 2026 in Review

Catalyst Funds Management increased its Valero Energy (VLO) stake by 61% in Q2 2026, buying an estimated $3.72M and bringing the position to 39,908 shares worth $10.4M. The position accounts for 0.58% of the portfolio, ranked #37.

Catalyst Funds Management first reported a position in VLO in Q1 2024 and has held it in 8 quarters since. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Catalyst Funds Management held 39,908 shares of Valero Energy worth $10.4M as of Q2 2026.
  • Catalyst Funds Management bought 15,100 Valero Energy shares in Q2 2026, an estimated $3.72M.
  • Valero Energy made up 0.58% of Catalyst Funds Management's portfolio in Q2 2026, its #37 holding.
  • Catalyst Funds Management first reported a position in Valero Energy in Q1 2024 and has held it in 8 quarters since.
  • 1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.